Franklin Resources’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $640M | Buy |
8,449,168
+12,954
| +0.2% | +$982K | 0.17% | 137 |
|
|
2025
Q1 | $602M | Buy |
8,436,214
+754,681
| +10% | +$53.9M | 0.17% | 136 |
|
|
2024
Q4 | $674M | Sell |
7,681,533
-14,455
| -0.2% | -$1.27M | 0.19% | 120 |
|
|
2024
Q3 | $640M | Buy |
7,695,988
+129,891
| +2% | +$10.8M | 0.18% | 134 |
|
|
2024
Q2 | $575M | Buy |
7,566,097
+466,057
| +7% | +$35.4M | 0.18% | 136 |
|
|
2024
Q1 | $510M | Buy |
7,100,040
+22,398
| +0.3% | +$1.61M | 0.16% | 157 |
|
|
2023
Q4 | $529M | Buy |
7,077,642
+507,622
| +8% | +$37.9M | 0.25% | 96 |
|
|
2023
Q3 | $447M | Buy |
6,570,020
+3,415,133
| +108% | +$232M | 0.23% | 104 |
|
|
2023
Q2 | $459M | Sell |
3,154,887
-270,407
| -8% | -$39.4M | 0.22% | 114 |
|
|
2023
Q1 | $518M | Sell |
3,425,294
-819,166
| -19% | -$124M | 0.26% | 93 |
|
|
2022
Q4 | $656M | Sell |
4,244,460
-53,470
| -1% | -$8.26M | 0.34% | 67 |
|
|
2022
Q3 | $644M | Sell |
4,297,930
-309,495
| -7% | -$46.4M | 0.35% | 63 |
|
|
2022
Q2 | $692M | Sell |
4,607,425
-3,258,445
| -41% | -$490M | 0.34% | 69 |
|
|
2022
Q1 | $1.32B | Sell |
7,865,870
-738,538
| -9% | -$124M | 0.53% | 37 |
|
|
2021
Q4 | $1.14B | Buy |
8,604,408
+51,529
| +0.6% | +$6.82M | 0.41% | 57 |
|
|
2021
Q3 | $1.08B | Buy |
8,552,879
+1,904,484
| +29% | +$241M | 0.41% | 56 |
|
|
2021
Q2 | $881M | Buy |
6,648,395
+1,445,939
| +28% | +$192M | 0.34% | 76 |
|
|
2021
Q1 | $690M | Buy |
5,202,456
+499,145
| +11% | +$66.2M | 0.28% | 97 |
|
|
2020
Q4 | $599M | Sell |
4,703,311
-88,498
| -2% | -$11.3M | 0.25% | 102 |
|
|
2020
Q3 | $567M | Buy |
4,791,809
+1,242,731
| +35% | +$147M | 0.27% | 93 |
|
|
2020
Q2 | $454M | Sell |
3,549,078
-173,023
| -5% | -$22.1M | 0.23% | 111 |
|
|
2020
Q1 | $421M | Sell |
3,722,101
-2,050,314
| -36% | -$232M | 0.28% | 93 |
|
|
2019
Q4 | $874M | Sell |
5,772,415
-1,092,248
| -16% | -$165M | 0.46% | 52 |
|
|
2019
Q3 | $1.01B | Sell |
6,864,663
-98,135
| -1% | -$14.5M | 0.55% | 39 |
|
|
2019
Q2 | $957M | Sell |
6,962,798
-5,086,715
| -42% | -$699M | 0.51% | 44 |
|
|
2019
Q1 | $1.52B | Sell |
12,049,513
-1,359,014
| -10% | -$171M | 0.81% | 13 |
|
|
2018
Q4 | $1.45B | Sell |
13,408,527
-1,068,200
| -7% | -$116M | 0.88% | 12 |
|
|
2018
Q3 | $1.65B | Buy |
14,476,727
+683,900
| +5% | +$77.8M | 0.82% | 13 |
|
|
2018
Q2 | $1.6B | Sell |
13,792,827
-1,326,914
| -9% | -$154M | 0.82% | 15 |
|
|
2018
Q1 | $1.68B | Buy |
15,119,741
+7,485,296
| +98% | +$833M | 0.85% | 13 |
|
|
2017
Q4 | $816M | Sell |
7,634,445
-505,554
| -6% | -$54.1M | 0.39% | 63 |
|
|
2017
Q3 | $929M | Buy |
8,139,999
+4,014
| +0% | +$458K | 0.46% | 51 |
|
|
2017
Q2 | $917M | Sell |
8,135,985
-11,660
| -0.1% | -$1.31M | 0.46% | 52 |
|
|
2017
Q1 | $900M | Buy |
8,147,645
+14,246
| +0.2% | +$1.57M | 0.46% | 52 |
|
|
2016
Q4 | $819M | Sell |
8,133,399
-5,355
| -0.1% | -$539K | 0.42% | 58 |
|
|
2016
Q3 | $872M | Buy |
8,138,754
+1,453,700
| +22% | +$156M | 0.46% | 47 |
|
|
2016
Q2 | $762M | Sell |
6,685,054
-1,212,560
| -15% | -$138M | 0.41% | 57 |
|
|
2016
Q1 | $822M | Sell |
7,897,614
-431,520
| -5% | -$44.9M | 0.44% | 53 |
|
|
2015
Q4 | $783M | Sell |
8,329,134
-167,937
| -2% | -$15.8M | 0.4% | 63 |
|
|
2015
Q3 | $822M | Buy |
8,497,071
+1,704,743
| +25% | +$165M | 0.41% | 63 |
|
|
2015
Q2 | $672M | Buy |
6,792,328
+5,800
| +0.1% | +$574K | 0.31% | 82 |
|
|
2015
Q1 | $740M | Buy |
6,786,528
+1,917
| +0% | +$209K | 0.34% | 74 |
|
|
2014
Q4 | $756M | Sell |
6,784,611
-1,028,460
| -13% | -$115M | 0.34% | 76 |
|
|
2014
Q3 | $823M | Buy |
7,813,071
+1,587
| +0% | +$167K | 0.38% | 72 |
|
|
2014
Q2 | $818M | Sell |
7,811,484
-1,241,250
| -14% | -$130M | 0.36% | 74 |
|
|
2014
Q1 | $876M | Sell |
9,052,734
-3,200,483
| -26% | -$310M | 0.41% | 59 |
|
|
2013
Q4 | $1.1B | Sell |
12,253,217
-980
| -0% | -$88K | 0.54% | 41 |
|
|
2013
Q3 | $1.05B | Buy |
12,254,197
+1,370
| +0% | +$117K | 0.56% | 32 |
|
|
2013
Q2 | $1B | Buy |
+12,252,827
| New | +$1B | 0.57% | 30 |
|