Envestnet Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115M | Buy |
1,515,505
+21,439
| +1% | +$1.62M | 0.03% | 447 |
|
|
2025
Q1 | $107M | Buy |
1,494,066
+64,829
| +5% | +$4.63M | 0.03% | 440 |
|
|
2024
Q4 | $125M | Sell |
1,429,237
-16,858
| -1% | -$1.48M | 0.04% | 397 |
|
|
2024
Q3 | $121M | Buy |
1,446,095
+42,211
| +3% | +$3.53M | 0.04% | 418 |
|
|
2024
Q2 | $107M | Buy |
1,403,884
+48,050
| +4% | +$3.65M | 0.04% | 427 |
|
|
2024
Q1 | $97.4M | Buy |
1,355,834
+95,353
| +8% | +$6.85M | 0.04% | 453 |
|
|
2023
Q4 | $94.2M | Buy |
1,260,481
+33,965
| +3% | +$2.54M | 0.04% | 426 |
|
|
2023
Q3 | $83.4M | Buy |
1,226,516
+656,562
| +115% | +$44.7M | 0.04% | 430 |
|
|
2023
Q2 | $41.5M | Buy |
569,954
+36,742
| +7% | +$2.67M | 0.02% | 580 |
|
|
2023
Q1 | $40.3M | Sell |
533,212
-29,436
| -5% | -$2.22M | 0.02% | 568 |
|
|
2022
Q4 | $43.5M | Buy |
562,648
+18,340
| +3% | +$1.42M | 0.02% | 525 |
|
|
2022
Q3 | $40.8M | Buy |
544,308
+115,626
| +27% | +$8.67M | 0.02% | 498 |
|
|
2022
Q2 | $32.2M | Sell |
428,682
-4,228
| -1% | -$318K | 0.02% | 578 |
|
|
2022
Q1 | $36.4M | Buy |
432,910
+48,134
| +13% | +$4.05M | 0.02% | 592 |
|
|
2021
Q4 | $25.4M | Buy |
384,776
+29,156
| +8% | +$1.93M | 0.01% | 741 |
|
|
2021
Q3 | $22.5M | Buy |
355,620
+22,272
| +7% | +$1.41M | 0.01% | 743 |
|
|
2021
Q2 | $22.1M | Buy |
333,348
+35,940
| +12% | +$2.38M | 0.01% | 745 |
|
|
2021
Q1 | $19.7M | Buy |
297,408
+70,944
| +31% | +$4.7M | 0.01% | 719 |
|
|
2020
Q4 | $14.4M | Sell |
226,464
-80,834
| -26% | -$5.15M | 0.01% | 748 |
|
|
2020
Q3 | $18.2M | Buy |
307,298
+9,760
| +3% | +$578K | 0.02% | 591 |
|
|
2020
Q2 | $17.4M | Buy |
297,538
+148,158
| +99% | +$8.68M | 0.02% | 570 |
|
|
2020
Q1 | $8.44M | Buy |
149,380
+13,856
| +10% | +$783K | 0.01% | 748 |
|
|
2019
Q4 | $10.3M | Sell |
135,524
-29,680
| -18% | -$2.25M | 0.01% | 792 |
|
|
2019
Q3 | $12.2M | Buy |
165,204
+13,200
| +9% | +$974K | 0.01% | 674 |
|
|
2019
Q2 | $10.4M | Buy |
152,004
+9,630
| +7% | +$662K | 0.01% | 712 |
|
|
2019
Q1 | $8.96M | Buy |
142,374
+1,050
| +0.7% | +$66.1K | 0.01% | 733 |
|
|
2018
Q4 | $7.65M | Buy |
141,324
+137,310
| +3,421% | +$7.43M | 0.01% | 708 |
|
|
2018
Q3 | $228K | Sell |
4,014
-12,822
| -76% | -$728K | ﹤0.01% | 1120 |
|
|
2018
Q2 | $977K | Sell |
16,836
-654
| -4% | -$38K | ﹤0.01% | 1066 |
|
|
2018
Q1 | $973K | Sell |
17,490
-5,528
| -24% | -$308K | ﹤0.01% | 962 |
|
|
2017
Q4 | $1.23M | Buy |
23,018
+3,254
| +16% | +$174K | ﹤0.01% | 1120 |
|
|
2017
Q3 | $1.13M | Buy |
19,764
+2,158
| +12% | +$123K | ﹤0.01% | 1119 |
|
|
2017
Q2 | $989K | Buy |
17,606
+2,138
| +14% | +$120K | ﹤0.01% | 1194 |
|
|
2017
Q1 | $854K | Sell |
15,468
-4,362
| -22% | -$241K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $997K | Buy |
19,830
+1,140
| +6% | +$57.3K | ﹤0.01% | 1187 |
|
|
2016
Q3 | $1M | Sell |
18,690
-4,012
| -18% | -$215K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $1.29M | Sell |
22,702
-314
| -1% | -$17.9K | 0.01% | 1220 |
|
|
2016
Q1 | $1.2M | Sell |
23,016
-3,664
| -14% | -$191K | 0.01% | 1226 |
|
|
2015
Q4 | $1.25M | Buy |
26,680
+2,454
| +10% | +$115K | 0.01% | 1176 |
|
|
2015
Q3 | $1.17M | Buy |
24,226
+1,926
| +9% | +$93.2K | 0.01% | 1212 |
|
|
2015
Q2 | $1.1M | Buy |
22,300
+794
| +4% | +$39.3K | 0.01% | 1359 |
|
|
2015
Q1 | $1.17M | Buy |
21,506
+17,770
| +476% | +$968K | 0.01% | 1222 |
|
|
2014
Q4 | $208K | Buy |
3,736
+330
| +10% | +$18.4K | ﹤0.01% | 1000 |
|
|
2014
Q3 | $179K | Buy |
3,406
+1,298
| +62% | +$68.2K | ﹤0.01% | 1130 |
|
|
2014
Q2 | $110K | Buy |
2,108
+1,614
| +327% | +$84.2K | ﹤0.01% | 1180 |
|
|
2014
Q1 | $24K | Buy |
494
+222
| +82% | +$10.8K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $12K | Sell |
272
-1,258
| -82% | -$55.5K | ﹤0.01% | 1680 |
|
|
2013
Q3 | $65K | Sell |
1,530
-8
| -0.5% | -$340 | ﹤0.01% | 1125 |
|
|
2013
Q2 | $63K | Buy |
+1,538
| New | +$63K | ﹤0.01% | 1119 |
|