DPIM
Duff & Phelps Investment Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
2,036,825
+93,958
| +5% | +$7.12M | 1.81% | 9 |
|
|
2025
Q1 | $139M | Buy |
1,942,867
+17,140
| +0.9% | +$1.22M | 1.62% | 16 |
|
|
2024
Q4 | $169M | Sell |
1,925,727
-13,584
| -0.7% | -$1.19M | 2.02% | 6 |
|
|
2024
Q3 | $162M | Sell |
1,939,311
-29,706
| -2% | -$2.48M | 1.86% | 11 |
|
|
2024
Q2 | $150M | Sell |
1,969,017
-100,515
| -5% | -$7.65M | 1.91% | 11 |
|
|
2024
Q1 | $149M | Sell |
2,069,532
-31,304
| -1% | -$2.25M | 1.78% | 9 |
|
|
2023
Q4 | $157M | Buy |
2,100,836
+72,495
| +4% | +$5.42M | 1.89% | 8 |
|
|
2023
Q3 | $138M | Buy |
2,028,341
+1,001,972
| +98% | +$68.2M | 1.82% | 9 |
|
|
2023
Q2 | $149M | Sell |
1,026,369
-29,260
| -3% | -$4.26M | 1.82% | 7 |
|
|
2023
Q1 | $160M | Buy |
1,055,629
+41,591
| +4% | +$6.29M | 1.94% | 6 |
|
|
2022
Q4 | $157M | Sell |
1,014,038
-35,666
| -3% | -$5.51M | 1.9% | 6 |
|
|
2022
Q3 | $157M | Buy |
1,049,704
+50,900
| +5% | +$7.63M | 1.98% | 4 |
|
|
2022
Q2 | $150M | Sell |
998,804
-56,825
| -5% | -$8.54M | 1.86% | 14 |
|
|
2022
Q1 | $177M | Sell |
1,055,629
-91,936
| -8% | -$15.5M | 2.05% | 3 |
|
|
2021
Q4 | $152M | Buy |
1,147,565
+123,229
| +12% | +$16.3M | 1.78% | 12 |
|
|
2021
Q3 | $130M | Buy |
1,024,336
+28,609
| +3% | +$3.62M | 1.69% | 14 |
|
|
2021
Q2 | $132M | Sell |
995,727
-4,077
| -0.4% | -$540K | 1.72% | 10 |
|
|
2021
Q1 | $133M | Buy |
999,804
+83,230
| +9% | +$11M | 1.81% | 8 |
|
|
2020
Q4 | $117M | Buy |
916,574
+5,355
| +0.6% | +$682K | 1.7% | 10 |
|
|
2020
Q3 | $108M | Buy |
911,219
+91,370
| +11% | +$10.8M | 1.67% | 14 |
|
|
2020
Q2 | $96.1M | Sell |
819,849
-1,540
| -0.2% | -$181K | 1.51% | 21 |
|
|
2020
Q1 | $92.8M | Sell |
821,389
-87,775
| -10% | -$9.92M | 1.62% | 20 |
|
|
2019
Q4 | $138M | Buy |
909,164
+27,261
| +3% | +$4.13M | 1.82% | 8 |
|
|
2019
Q3 | $130M | Sell |
881,903
-3,466
| -0.4% | -$512K | 1.76% | 11 |
|
|
2019
Q2 | $122M | Sell |
885,369
-101,805
| -10% | -$14M | 1.7% | 9 |
|
|
2019
Q1 | $124M | Sell |
987,174
-1,760
| -0.2% | -$222K | 1.87% | 9 |
|
|
2018
Q4 | $107M | Sell |
988,934
-3,536
| -0.4% | -$383K | 1.8% | 12 |
|
|
2018
Q3 | $113M | Sell |
992,470
-550
| -0.1% | -$62.6K | 1.71% | 8 |
|
|
2018
Q2 | $115M | Buy |
993,020
+410
| +0% | +$47.6K | 1.72% | 6 |
|
|
2018
Q1 | $110M | Sell |
992,610
-7,070
| -0.7% | -$786K | 1.72% | 8 |
|
|
2017
Q4 | $107M | Hold |
999,680
| – | – | 1.53% | 13 |
|
|
2017
Q3 | $114M | Sell |
999,680
-1,420
| -0.1% | -$162K | 1.6% | 10 |
|
|
2017
Q2 | $113M | Sell |
1,001,100
-420
| -0% | -$47.4K | 1.63% | 10 |
|
|
2017
Q1 | $111M | Sell |
1,001,520
-16,710
| -2% | -$1.85M | 1.57% | 9 |
|
|
2016
Q4 | $102M | Buy |
1,018,230
+9,910
| +1% | +$997K | 1.48% | 10 |
|
|
2016
Q3 | $108M | Buy |
1,008,320
+53,575
| +6% | +$5.74M | 1.52% | 10 |
|
|
2016
Q2 | $109M | Sell |
954,745
-1,480
| -0.2% | -$169K | 1.63% | 10 |
|
|
2016
Q1 | $99.5M | Sell |
956,225
-3,220
| -0.3% | -$335K | 1.58% | 16 |
|
|
2015
Q4 | $90.2M | Sell |
959,445
-7,965
| -0.8% | -$749K | 1.51% | 14 |
|
|
2015
Q3 | $93.6M | Sell |
967,410
-4,375
| -0.5% | -$423K | 1.51% | 15 |
|
|
2015
Q2 | $96.1M | Buy |
971,785
+1,340
| +0.1% | +$133K | 1.46% | 16 |
|
|
2015
Q1 | $106M | Buy |
970,445
+5,885
| +0.6% | +$642K | 1.47% | 16 |
|
|
2014
Q4 | $107M | Buy |
964,560
+5,165
| +0.5% | +$575K | 1.48% | 16 |
|
|
2014
Q3 | $101M | Sell |
959,395
-100,235
| -9% | -$10.6M | 1.44% | 13 |
|
|
2014
Q2 | $111M | Sell |
1,059,630
-485
| -0% | -$50.8K | 1.68% | 8 |
|
|
2014
Q1 | $103M | Sell |
1,060,115
-2,140
| -0.2% | -$207K | 1.71% | 8 |
|
|
2013
Q4 | $95.3M | Sell |
1,062,255
-2,900
| -0.3% | -$260K | 1.66% | 7 |
|
|
2013
Q3 | $91.2M | Buy |
1,065,155
+1,170
| +0.1% | +$100K | 1.58% | 9 |
|
|
2013
Q2 | $87M | Buy |
+1,063,985
| New | +$87M | 1.51% | 12 |
|