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 |
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|
2022
Q2 | $180M | Sell |
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|
2022
Q1 | $210M | Buy |
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|
2021
Q4 | $101M | Buy |
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|
2021
Q3 | $94.2M | Sell |
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|
2021
Q2 | $136M | Sell |
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|
2021
Q1 | $154M | Buy |
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|
2020
Q4 | $141M | Buy |
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|
2020
Q3 | $130M | Sell |
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|
2020
Q2 | $133M | Sell |
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|
2020
Q1 | $131M | Sell |
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|
2019
Q4 | $178M | Sell |
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|
2019
Q3 | $183M | Buy |
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|
2019
Q2 | $169M | Sell |
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|
2019
Q1 | $161M | Sell |
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|
2018
Q4 | $139M | Sell |
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|
2018
Q3 | $151M | Sell |
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|
2018
Q2 | $157M | Sell |
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|
2018
Q1 | $323M | Buy |
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|
2017
Q4 | $178M | Buy |
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|
2017
Q3 | $184M | Buy |
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|
2017
Q2 | $179M | Sell |
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|
2017
Q1 | $212M | Buy |
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|
2016
Q4 | $189M | Sell |
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|
2016
Q3 | $218M | Buy |
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|
2016
Q2 | $222M | Sell |
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|
2016
Q1 | $241M | Sell |
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|
2015
Q4 | $293M | Buy |
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|
2015
Q3 | $273M | Buy |
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|
2015
Q2 | $261M | Buy |
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|
2015
Q1 | $268M | Sell |
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|
2014
Q4 | $293M | Sell |
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|
2014
Q3 | $304M | Sell |
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|
2014
Q2 | $350M | Buy |
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|
2014
Q1 | $310M | Sell |
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|
2013
Q4 | $327M | Sell |
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|
2013
Q3 | $331M | Sell |
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|
2013
Q2 | $323M | Buy |
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