Ensign Peak Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
356,903
+256,862
| +257% | +$19.5M | 0.05% | 264 |
|
|
2025
Q1 | $7.14M | Sell |
100,041
-5,699
| -5% | -$407K | 0.01% | 550 |
|
|
2024
Q4 | $9.28M | Sell |
105,740
-16,245
| -13% | -$1.43M | 0.02% | 501 |
|
|
2024
Q3 | $10.2M | Buy |
121,985
+9,340
| +8% | +$781K | 0.02% | 465 |
|
|
2024
Q2 | $8.57M | Buy |
112,645
+19,575
| +21% | +$1.49M | 0.02% | 488 |
|
|
2024
Q1 | $6.69M | Sell |
93,070
-81,528
| -47% | -$5.86M | 0.01% | 556 |
|
|
2023
Q4 | $13M | Buy |
174,598
+5,637
| +3% | +$421K | 0.03% | 375 |
|
|
2023
Q3 | $11.5M | Buy |
168,961
+31,905
| +23% | +$2.17M | 0.02% | 354 |
|
|
2023
Q2 | $9.98M | Buy |
137,056
+43,230
| +46% | +$3.15M | 0.02% | 415 |
|
|
2023
Q1 | $7.09M | Buy |
93,826
+15,750
| +20% | +$1.19M | 0.02% | 477 |
|
|
2022
Q4 | $6.03M | Sell |
78,076
-5,000
| -6% | -$386K | 0.01% | 517 |
|
|
2022
Q3 | $6.23M | Buy |
83,076
+18,220
| +28% | +$1.37M | 0.02% | 473 |
|
|
2022
Q2 | $4.87M | Sell |
64,856
-14,492
| -18% | -$1.09M | 0.01% | 548 |
|
|
2022
Q1 | $6.67M | Sell |
79,348
-17,080
| -18% | -$1.44M | 0.01% | 512 |
|
|
2021
Q4 | $6.38M | Buy |
96,428
+34,988
| +57% | +$2.31M | 0.01% | 594 |
|
|
2021
Q3 | $3.89M | Sell |
61,440
-2,840
| -4% | -$180K | 0.01% | 755 |
|
|
2021
Q2 | $4.26M | Buy |
64,280
+10,050
| +19% | +$666K | 0.01% | 714 |
|
|
2021
Q1 | $3.6M | Sell |
54,230
-8,992
| -14% | -$596K | 0.01% | 777 |
|
|
2020
Q4 | $4.03M | Sell |
63,222
-30,418
| -32% | -$1.94M | 0.01% | 694 |
|
|
2020
Q3 | $5.54M | Buy |
93,640
+21,706
| +30% | +$1.28M | 0.01% | 594 |
|
|
2020
Q2 | $4.22M | Buy |
71,934
+20,012
| +39% | +$1.17M | 0.01% | 662 |
|
|
2020
Q1 | $2.93M | Sell |
51,922
-9,116
| -15% | -$515K | 0.01% | 676 |
|
|
2019
Q4 | $4.62M | Buy |
+61,038
| New | +$4.62M | 0.01% | 670 |
|