Federated Hermes’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
2,838
+54
| +2% | +$4.09K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $199K | Buy |
2,784
+1,243
| +81% | +$88.7K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $135K | Sell |
1,541
-35
| -2% | -$3.07K | ﹤0.01% | 1534 |
|
|
2024
Q3 | $132K | Sell |
1,576
-1,699
| -52% | -$142K | ﹤0.01% | 1543 |
|
|
2024
Q2 | $249K | Sell |
3,275
-87
| -3% | -$6.62K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $241K | Buy |
3,362
+1,510
| +82% | +$108K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $138K | Sell |
1,852
-38
| -2% | -$2.84K | ﹤0.01% | 1557 |
|
|
2023
Q3 | $129K | Sell |
1,890
-1,108
| -37% | -$75.4K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $218K | Sell |
2,998
-554
| -16% | -$40.3K | ﹤0.01% | 1541 |
|
|
2023
Q1 | $268K | Sell |
3,552
-152
| -4% | -$11.5K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $286K | Sell |
3,704
-2,086
| -36% | -$161K | ﹤0.01% | 1497 |
|
|
2022
Q3 | $434K | Sell |
5,790
-41,454
| -88% | -$3.11M | ﹤0.01% | 1375 |
|
|
2022
Q2 | $3.55M | Sell |
47,244
-22,030
| -32% | -$1.65M | 0.01% | 776 |
|
|
2022
Q1 | $5.82M | Sell |
69,274
-22,460
| -24% | -$1.89M | 0.01% | 740 |
|
|
2021
Q4 | $6.07M | Sell |
91,734
-431,386
| -82% | -$28.5M | 0.01% | 764 |
|
|
2021
Q3 | $33.1M | Buy |
523,120
+27,410
| +6% | +$1.73M | 0.06% | 368 |
|
|
2021
Q2 | $32.8M | Buy |
495,710
+140,052
| +39% | +$9.28M | 0.06% | 367 |
|
|
2021
Q1 | $23.6M | Buy |
355,658
+55,980
| +19% | +$3.71M | 0.05% | 449 |
|
|
2020
Q4 | $19.1M | Buy |
299,678
+266,864
| +813% | +$17M | 0.04% | 478 |
|
|
2020
Q3 | $1.94M | Sell |
32,814
-1,360
| -4% | -$80.5K | ﹤0.01% | 1000 |
|
|
2020
Q2 | $2M | Sell |
34,174
-912
| -3% | -$53.5K | 0.01% | 995 |
|
|
2020
Q1 | $1.98M | Sell |
35,086
-83,946
| -71% | -$4.74M | 0.01% | 898 |
|
|
2019
Q4 | $9.02M | Buy |
119,032
+6,584
| +6% | +$499K | 0.02% | 619 |
|
|
2019
Q3 | $8.3M | Buy |
112,448
+2,756
| +3% | +$203K | 0.02% | 622 |
|
|
2019
Q2 | $7.54M | Sell |
109,692
-1,186
| -1% | -$81.5K | 0.02% | 666 |
|
|
2019
Q1 | $6.98M | Sell |
110,878
-1,336
| -1% | -$84.1K | 0.02% | 687 |
|
|
2018
Q4 | $6.07M | Sell |
112,214
-9,908
| -8% | -$536K | 0.02% | 681 |
|
|
2018
Q3 | $6.95M | Sell |
122,122
-17,036
| -12% | -$969K | 0.02% | 704 |
|
|
2018
Q2 | $8.08M | Buy |
139,158
+23,140
| +20% | +$1.34M | 0.02% | 528 |
|
|
2018
Q1 | $6.45M | Sell |
116,018
-92,926
| -44% | -$5.17M | 0.02% | 558 |
|
|
2017
Q4 | $11.2M | Sell |
208,944
-756
| -0.4% | -$40.4K | 0.03% | 398 |
|
|
2017
Q3 | $12M | Buy |
209,700
+13,184
| +7% | +$752K | 0.03% | 366 |
|
|
2017
Q2 | $11.1M | Buy |
196,516
+44,570
| +29% | +$2.51M | 0.03% | 378 |
|
|
2017
Q1 | $8.4M | Sell |
151,946
-13,456
| -8% | -$743K | 0.02% | 448 |
|
|
2016
Q4 | $8.32M | Sell |
165,402
-15,128
| -8% | -$761K | 0.02% | 438 |
|
|
2016
Q3 | $9.68M | Sell |
180,530
-4,112
| -2% | -$220K | 0.03% | 434 |
|
|
2016
Q2 | $10.5M | Buy |
184,642
+168,330
| +1,032% | +$9.6M | 0.03% | 419 |
|
|
2016
Q1 | $849K | Sell |
16,312
-693,322
| -98% | -$36.1M | ﹤0.01% | 1131 |
|
|
2015
Q4 | $33.4M | Sell |
709,634
-53,340
| -7% | -$2.51M | 0.11% | 185 |
|
|
2015
Q3 | $36.9M | Sell |
762,974
-564,998
| -43% | -$27.3M | 0.12% | 172 |
|
|
2015
Q2 | $65.7M | Buy |
1,327,972
+325,164
| +32% | +$16.1M | 0.2% | 101 |
|
|
2015
Q1 | $54.7M | Buy |
1,002,808
+547,524
| +120% | +$29.8M | 0.17% | 130 |
|
|
2014
Q4 | $25.3M | Sell |
455,284
-745,766
| -62% | -$41.5M | 0.08% | 247 |
|
|
2014
Q3 | $63.3M | Sell |
1,201,050
-13,116
| -1% | -$691K | 0.2% | 100 |
|
|
2014
Q2 | $63.6M | Sell |
1,214,166
-112
| -0% | -$5.86K | 0.2% | 98 |
|
|
2014
Q1 | $58.7M | Sell |
1,214,278
-127,940
| -10% | -$6.19M | 0.2% | 109 |
|
|
2013
Q4 | $60.2M | Buy |
1,342,218
+204,982
| +18% | +$9.2M | 0.21% | 99 |
|
|
2013
Q3 | $48.7M | Buy |
1,137,236
+1,110,260
| +4,116% | +$47.5M | 0.19% | 113 |
|
|
2013
Q2 | $1.1M | Buy |
+26,976
| New | +$1.1M | ﹤0.01% | 1077 |
|