Eaton Vance Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $174M | Sell |
2,324,706
-65,278
| -3% | -$5.28M | 0.26% | 80 |
|
|
2022
Q2 | $180M | Sell |
2,389,984
-110,336
| -4% | -$8.86M | 0.25% | 80 |
|
|
2022
Q1 | $210M | Buy |
2,500,320
+965,788
| +63% | +$69.4M | 0.24% | 80 |
|
|
2021
Q4 | $101M | Buy |
1,534,532
+37,936
| +3% | +$2.4M | 0.12% | 165 |
|
|
2021
Q3 | $94.2M | Sell |
1,496,596
-549,998
| -27% | -$36.3M | 0.13% | 159 |
|
|
2021
Q2 | $136M | Sell |
2,046,594
-281,140
| -12% | -$19.2M | 0.18% | 125 |
|
|
2021
Q1 | $154M | Buy |
2,327,734
+109,224
| +5% | +$6.79M | 0.23% | 101 |
|
|
2020
Q4 | $141M | Buy |
2,218,510
+22,000
| +1% | +$1.42M | 0.22% | 107 |
|
|
2020
Q3 | $130M | Sell |
2,196,510
-64,552
| -3% | -$3.97M | 0.24% | 93 |
|
|
2020
Q2 | $133M | Sell |
2,261,062
-56,870
| -2% | -$3.49M | 0.27% | 90 |
|
|
2020
Q1 | $131M | Sell |
2,317,932
-24,916
| -1% | -$1.77M | 0.32% | 80 |
|
|
2019
Q4 | $178M | Sell |
2,342,848
-138,648
| -6% | -$10.2M | 0.35% | 70 |
|
|
2019
Q3 | $183M | Buy |
2,481,496
+17,452
| +0.7% | +$1.22M | 0.39% | 65 |
|
|
2019
Q2 | $169M | Sell |
2,464,044
-96,748
| -4% | -$6.35M | 0.37% | 70 |
|
|
2019
Q1 | $161M | Sell |
2,560,792
-5,674
| -0.2% | -$334K | 0.37% | 74 |
|
|
2018
Q4 | $139M | Sell |
2,566,466
-90,280
| -3% | -$5.15M | 0.36% | 73 |
|
|
2018
Q3 | $151M | Sell |
2,656,746
-53,482
| -2% | -$3.1M | 0.34% | 89 |
|
|
2018
Q2 | $157M | Sell |
2,710,228
-3,092,032
| -53% | -$169M | 0.37% | 73 |
|
|
2018
Q1 | $323M | Buy |
5,802,260
+2,471,668
| +74% | +$133M | 0.4% | 72 |
|
|
2017
Q4 | $178M | Buy |
3,330,592
+100,246
| +3% | +$5.81M | 0.43% | 67 |
|
|
2017
Q3 | $184M | Buy |
3,230,346
+55,172
| +2% | +$3.19M | 0.48% | 58 |
|
|
2017
Q2 | $179M | Sell |
3,175,174
-662,738
| -17% | -$37.5M | 0.47% | 61 |
|
|
2017
Q1 | $212M | Buy |
3,837,912
+85,044
| +2% | +$4.51M | 0.57% | 47 |
|
|
2016
Q4 | $189M | Sell |
3,752,868
-308,552
| -8% | -$15.7M | 0.53% | 54 |
|
|
2016
Q3 | $218M | Buy |
4,061,420
+175,354
| +5% | +$9.54M | 0.63% | 43 |
|
|
2016
Q2 | $222M | Sell |
3,886,066
-749,938
| -16% | -$39.7M | 0.65% | 44 |
|
|
2016
Q1 | $241M | Sell |
4,636,004
-1,595,076
| -26% | -$76.8M | 0.74% | 35 |
|
|
2015
Q4 | $293M | Buy |
6,231,080
+592,298
| +11% | +$29.3M | 0.87% | 27 |
|
|
2015
Q3 | $273M | Buy |
5,638,782
+372,514
| +7% | +$18.3M | 0.84% | 27 |
|
|
2015
Q2 | $261M | Buy |
5,266,268
+349,656
| +7% | +$18.5M | 0.8% | 32 |
|
|
2015
Q1 | $268M | Sell |
4,916,612
-337,362
| -6% | -$18.6M | 0.81% | 28 |
|
|
2014
Q4 | $293M | Sell |
5,253,974
-511,000
| -9% | -$27.8M | 0.86% | 34 |
|
|
2014
Q3 | $304M | Sell |
5,764,974
-923,104
| -14% | -$47.6M | 0.91% | 30 |
|
|
2014
Q2 | $350M | Buy |
6,688,078
+270,692
| +4% | +$13.4M | 1.03% | 26 |
|
|
2014
Q1 | $310M | Sell |
6,417,386
-871,042
| -12% | -$40.5M | 0.92% | 28 |
|
|
2013
Q4 | $327M | Sell |
7,288,428
-437,272
| -6% | -$19.4M | 0.94% | 25 |
|
|
2013
Q3 | $331M | Sell |
7,725,700
-180,872
| -2% | -$7.68M | 0.99% | 27 |
|
|
2013
Q2 | $323M | Buy |
+7,906,572
| New | +$322M | 0.98% | 27 |
|
Other funds holding SRE
