Geode Capital 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 | $1.06B | Buy |
14,036,572
+525,750
| +4% | +$39.6M | 0.07% | 232 |
|
|
2025
Q1 | $960M | Buy |
13,510,822
+437,856
| +3% | +$31.1M | 0.08% | 239 |
|
|
2024
Q4 | $1.14B | Buy |
13,072,966
+311,094
| +2% | +$27.2M | 0.09% | 191 |
|
|
2024
Q3 | $1.06B | Buy |
12,761,872
+145,873
| +1% | +$12.2M | 0.09% | 202 |
|
|
2024
Q2 | $957M | Buy |
12,615,999
+280,751
| +2% | +$21.3M | 0.08% | 208 |
|
|
2024
Q1 | $883M | Buy |
12,335,248
+383,278
| +3% | +$27.4M | 0.08% | 224 |
|
|
2023
Q4 | $890M | Buy |
11,951,970
+236,318
| +2% | +$17.6M | 0.09% | 199 |
|
|
2023
Q3 | $795M | Buy |
11,715,652
+213,790
| +2% | +$14.5M | 0.09% | 198 |
|
|
2023
Q2 | $835M | Buy |
11,501,862
+250,416
| +2% | +$18.2M | 0.1% | 190 |
|
|
2023
Q1 | $848M | Sell |
11,251,446
-344,224
| -3% | -$25.9M | 0.11% | 178 |
|
|
2022
Q4 | $894M | Buy |
11,595,670
+61,722
| +0.5% | +$4.76M | 0.13% | 158 |
|
|
2022
Q3 | $864M | Buy |
11,533,948
+386,424
| +3% | +$28.9M | 0.13% | 143 |
|
|
2022
Q2 | $836M | Buy |
11,147,524
+290,210
| +3% | +$21.8M | 0.12% | 152 |
|
|
2022
Q1 | $910M | Buy |
10,857,314
+422,444
| +4% | +$35.4M | 0.11% | 161 |
|
|
2021
Q4 | $688M | Buy |
10,434,870
+444,824
| +4% | +$29.3M | 0.08% | 230 |
|
|
2021
Q3 | $630M | Buy |
9,990,046
+461,482
| +5% | +$29.1M | 0.08% | 219 |
|
|
2021
Q2 | $629M | Buy |
9,528,564
+630,084
| +7% | +$41.6M | 0.09% | 219 |
|
|
2021
Q1 | $588M | Buy |
8,898,480
+550,638
| +7% | +$36.4M | 0.09% | 208 |
|
|
2020
Q4 | $530M | Buy |
8,347,842
+218,796
| +3% | +$13.9M | 0.09% | 207 |
|
|
2020
Q3 | $480M | Sell |
8,129,046
-78,014
| -1% | -$4.61M | 0.09% | 188 |
|
|
2020
Q2 | $480M | Sell |
8,207,060
-659,160
| -7% | -$38.6M | 0.1% | 169 |
|
|
2020
Q1 | $500M | Sell |
8,866,220
-18,338
| -0.2% | -$1.03M | 0.13% | 152 |
|
|
2019
Q4 | $672M | Buy |
8,884,558
+685,928
| +8% | +$51.8M | 0.14% | 140 |
|
|
2019
Q3 | $604M | Buy |
8,198,630
+317,264
| +4% | +$23.4M | 0.14% | 143 |
|
|
2019
Q2 | $541M | Buy |
7,881,366
+381,102
| +5% | +$26.1M | 0.13% | 148 |
|
|
2019
Q1 | $471M | Buy |
7,500,264
+456,760
| +6% | +$28.7M | 0.12% | 167 |
|
|
2018
Q4 | $380M | Buy |
7,043,504
+507,618
| +8% | +$27.4M | 0.12% | 172 |
|
|
2018
Q3 | $371M | Buy |
6,535,886
+423,446
| +7% | +$24M | 0.1% | 189 |
|
|
2018
Q2 | $354M | Buy |
6,112,440
+411,404
| +7% | +$23.8M | 0.11% | 181 |
|
|
2018
Q1 | $316M | Buy |
5,701,036
+388,420
| +7% | +$21.5M | 0.1% | 195 |
|
|
2017
Q4 | $283M | Buy |
5,312,616
+171,730
| +3% | +$9.16M | 0.1% | 205 |
|
|
2017
Q3 | $293M | Buy |
5,140,886
+154,554
| +3% | +$8.8M | 0.11% | 191 |
|
|
2017
Q2 | $281M | Buy |
4,986,332
+43,448
| +0.9% | +$2.45M | 0.11% | 188 |
|
|
2017
Q1 | $273M | Buy |
4,942,884
+436,738
| +10% | +$24.1M | 0.11% | 184 |
|
|
2016
Q4 | $226M | Buy |
4,506,146
+223,904
| +5% | +$11.3M | 0.11% | 197 |
|
|
2016
Q3 | $229M | Buy |
4,282,242
+373,682
| +10% | +$20M | 0.12% | 180 |
|
|
2016
Q2 | $222M | Buy |
3,908,560
+5,674
| +0.1% | +$323K | 0.12% | 165 |
|
|
2016
Q1 | $203K | Buy |
3,902,886
+108,536
| +3% | +$5.64K | 0.11% | 183 |
|
|
2015
Q4 | $178M | Buy |
3,794,350
+19,672
| +0.5% | +$923K | 0.1% | 202 |
|
|
2015
Q3 | $182M | Buy |
3,774,678
+70,316
| +2% | +$3.39M | 0.11% | 186 |
|
|
2015
Q2 | $183M | Buy |
3,704,362
+40,716
| +1% | +$2.01M | 0.1% | 198 |
|
|
2015
Q1 | $199M | Buy |
3,663,646
+130,858
| +4% | +$7.12M | 0.11% | 188 |
|
|
2014
Q4 | $196M | Buy |
3,532,788
+148,030
| +4% | +$8.23M | 0.12% | 176 |
|
|
2014
Q3 | $178M | Buy |
3,384,758
+17,672
| +0.5% | +$930K | 0.12% | 183 |
|
|
2014
Q2 | $176M | Sell |
3,367,086
-31,092
| -0.9% | -$1.63M | 0.11% | 181 |
|
|
2014
Q1 | $164M | Buy |
3,398,178
+51,918
| +2% | +$2.51M | 0.11% | 188 |
|
|
2013
Q4 | $150M | Buy |
3,346,260
+180,764
| +6% | +$8.11M | 0.1% | 199 |
|
|
2013
Q3 | $135M | Buy |
3,165,496
+141,216
| +5% | +$6.04M | 0.11% | 193 |
|
|
2013
Q2 | $124M | Buy |
+3,024,280
| New | +$124M | 0.11% | 194 |
|