Fidelity International’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Sell |
550,812
-1,141,811
| -67% | -$86.5M | 0.04% | 365 |
|
|
2025
Q1 | $121M | Sell |
1,692,623
-404,103
| -19% | -$28.8M | 0.11% | 202 |
|
|
2024
Q4 | $184M | Sell |
2,096,726
-83,645
| -4% | -$7.34M | 0.17% | 147 |
|
|
2024
Q3 | $182M | Buy |
2,180,371
+304,271
| +16% | +$25.4M | 0.17% | 159 |
|
|
2024
Q2 | $143M | Buy |
1,876,100
+46,343
| +3% | +$3.52M | 0.14% | 173 |
|
|
2024
Q1 | $131M | Sell |
1,829,757
-550,084
| -23% | -$39.5M | 0.13% | 181 |
|
|
2023
Q4 | $178M | Sell |
2,379,841
-119,440
| -5% | -$8.93M | 0.19% | 141 |
|
|
2023
Q3 | $170M | Sell |
2,499,281
-106,351
| -4% | -$7.24M | 0.2% | 138 |
|
|
2023
Q2 | $190M | Sell |
2,605,632
-277,240
| -10% | -$20.2M | 0.21% | 128 |
|
|
2023
Q1 | $218M | Buy |
2,882,872
+337,258
| +13% | +$25.5M | 0.25% | 115 |
|
|
2022
Q4 | $197M | Buy |
2,545,614
+775,524
| +44% | +$59.9M | 0.24% | 113 |
|
|
2022
Q3 | $133M | Buy |
1,770,090
+424,198
| +32% | +$31.8M | 0.17% | 150 |
|
|
2022
Q2 | $101M | Buy |
1,345,892
+203,498
| +18% | +$15.3M | 0.12% | 193 |
|
|
2022
Q1 | $96M | Buy |
1,142,394
+1,131,306
| +10,203% | +$95.1M | 0.1% | 214 |
|
|
2021
Q4 | $733K | Sell |
11,088
-5,774
| -34% | -$382K | ﹤0.01% | 746 |
|
|
2021
Q3 | $1.07M | Buy |
16,862
+7,960
| +89% | +$504K | ﹤0.01% | 708 |
|
|
2021
Q2 | $590K | Buy |
8,902
+8,898
| +222,450% | +$590K | ﹤0.01% | 776 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q4 | $0 | Sell |
4
-84
| -95% | – | ﹤0.01% | 1060 |
|
|
2020
Q3 | $5K | Buy |
88
+2
| +2% | +$114 | ﹤0.01% | 789 |
|
|
2020
Q2 | $5K | Buy |
+86
| New | +$5K | ﹤0.01% | 770 |
|
|
2020
Q1 | – | Sell |
-30
| Closed | -$2K | – | 986 |
|
|
2019
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 834 |
|
|
2019
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 788 |
|
|
2019
Q2 | $2K | Buy |
30
+4
| +15% | +$267 | ﹤0.01% | 794 |
|
|
2019
Q1 | $2K | Buy |
26
+16
| +160% | +$1.23K | ﹤0.01% | 771 |
|
|
2018
Q4 | $1K | Sell |
10
-2
| -17% | -$200 | ﹤0.01% | 822 |
|
|
2018
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 873 |
|
|
2018
Q2 | – | Sell |
-22,578
| Closed | -$1.26M | – | 689 |
|
|
2018
Q1 | $1.26M | Hold |
22,578
| – | – | ﹤0.01% | 473 |
|
|
2017
Q4 | $1.21M | Buy |
+22,578
| New | +$1.21M | ﹤0.01% | 480 |
|
|
2014
Q2 | – | Sell |
-98,000
| Closed | -$4.74M | – | 588 |
|
|
2014
Q1 | $4.74M | Buy |
+98,000
| New | +$4.74M | 0.02% | 419 |
|