Goldman Sachs’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296M | Buy |
3,906,059
+249,254
| +7% | +$18.9M | 0.04% | 378 |
|
|
2025
Q1 | $261M | Buy |
3,656,805
+648,530
| +22% | +$46.3M | 0.04% | 381 |
|
|
2024
Q4 | $264M | Sell |
3,008,275
-19,488
| -0.6% | -$1.71M | 0.04% | 346 |
|
|
2024
Q3 | $253M | Buy |
3,027,763
+665,944
| +28% | +$55.7M | 0.04% | 377 |
|
|
2024
Q2 | $180M | Sell |
2,361,819
-525,871
| -18% | -$40M | 0.03% | 467 |
|
|
2024
Q1 | $207M | Buy |
2,887,690
+24,769
| +0.9% | +$1.78M | 0.04% | 422 |
|
|
2023
Q4 | $214M | Sell |
2,862,921
-329,252
| -10% | -$24.6M | 0.04% | 403 |
|
|
2023
Q3 | $217M | Buy |
3,192,173
+1,701,116
| +114% | +$116M | 0.05% | 352 |
|
|
2023
Q2 | $217M | Sell |
1,491,057
-142,287
| -9% | -$20.7M | 0.05% | 344 |
|
|
2023
Q1 | $247M | Buy |
1,633,344
+336,972
| +26% | +$50.9M | 0.06% | 303 |
|
|
2022
Q4 | $200M | Buy |
1,296,372
+55,500
| +4% | +$8.58M | 0.05% | 356 |
|
|
2022
Q3 | $186M | Buy |
1,240,872
+14,885
| +1% | +$2.23M | 0.05% | 369 |
|
|
2022
Q2 | $184M | Sell |
1,225,987
-530,177
| -30% | -$79.7M | 0.05% | 378 |
|
|
2022
Q1 | $295M | Buy |
1,756,164
+201,853
| +13% | +$33.9M | 0.06% | 267 |
|
|
2021
Q4 | $206M | Sell |
1,554,311
-150,092
| -9% | -$19.9M | 0.04% | 381 |
|
|
2021
Q3 | $216M | Buy |
1,704,403
+31,013
| +2% | +$3.92M | 0.05% | 350 |
|
|
2021
Q2 | $222M | Buy |
1,673,390
+34,540
| +2% | +$4.58M | 0.05% | 315 |
|
|
2021
Q1 | $217M | Sell |
1,638,850
-792,403
| -33% | -$105M | 0.05% | 302 |
|
|
2020
Q4 | $310M | Buy |
2,431,253
+147,766
| +6% | +$18.8M | 0.08% | 190 |
|
|
2020
Q3 | $270M | Buy |
2,283,487
+42,113
| +2% | +$4.98M | 0.08% | 203 |
|
|
2020
Q2 | $263M | Buy |
2,241,374
+303,201
| +16% | +$35.5M | 0.08% | 199 |
|
|
2020
Q1 | $219M | Sell |
1,938,173
-80,980
| -4% | -$9.15M | 0.08% | 219 |
|
|
2019
Q4 | $306M | Buy |
2,019,153
+202,770
| +11% | +$30.7M | 0.08% | 245 |
|
|
2019
Q3 | $268M | Sell |
1,816,383
-212,130
| -10% | -$31.3M | 0.08% | 249 |
|
|
2019
Q2 | $279M | Sell |
2,028,513
-48,919
| -2% | -$6.72M | 0.08% | 229 |
|
|
2019
Q1 | $261M | Sell |
2,077,432
-868,417
| -29% | -$109M | 0.08% | 234 |
|
|
2018
Q4 | $319M | Buy |
2,945,849
+54,380
| +2% | +$5.88M | 0.1% | 170 |
|
|
2018
Q3 | $329M | Buy |
2,891,469
+269,618
| +10% | +$30.7M | 0.08% | 211 |
|
|
2018
Q2 | $304M | Buy |
2,621,851
+736,819
| +39% | +$85.6M | 0.08% | 216 |
|
|
2018
Q1 | $210M | Buy |
1,885,032
+348,977
| +23% | +$38.8M | 0.05% | 369 |
|
|
2017
Q4 | $164M | Sell |
1,536,055
-326,714
| -18% | -$34.9M | 0.04% | 477 |
|
|
2017
Q3 | $213M | Sell |
1,862,769
-14,999
| -0.8% | -$1.71M | 0.05% | 335 |
|
|
2017
Q2 | $212M | Sell |
1,877,768
-680,187
| -27% | -$76.7M | 0.05% | 322 |
|
|
2017
Q1 | $283M | Buy |
2,557,955
+328,612
| +15% | +$36.3M | 0.08% | 216 |
|
|
2016
Q4 | $224M | Sell |
2,229,343
-869,756
| -28% | -$87.5M | 0.06% | 287 |
|
|
2016
Q3 | $332M | Buy |
3,099,099
+167,623
| +6% | +$18M | 0.1% | 147 |
|
|
2016
Q2 | $334M | Sell |
2,931,476
-439,363
| -13% | -$50.1M | 0.11% | 134 |
|
|
2016
Q1 | $351M | Sell |
3,370,839
-223,983
| -6% | -$23.3M | 0.12% | 132 |
|
|
2015
Q4 | $338M | Buy |
3,594,822
+16,659
| +0.5% | +$1.57M | 0.11% | 149 |
|
|
2015
Q3 | $346M | Buy |
3,578,163
+67,000
| +2% | +$6.48M | 0.12% | 120 |
|
|
2015
Q2 | $347M | Buy |
3,511,163
+100,519
| +3% | +$9.95M | 0.11% | 150 |
|
|
2015
Q1 | $372M | Buy |
3,410,644
+77,595
| +2% | +$8.46M | 0.12% | 143 |
|
|
2014
Q4 | $371M | Buy |
3,333,049
+401,236
| +14% | +$44.7M | 0.12% | 130 |
|
|
2014
Q3 | $309M | Buy |
2,931,813
+118,505
| +4% | +$12.5M | 0.1% | 156 |
|
|
2014
Q2 | $295M | Sell |
2,813,308
-121,993
| -4% | -$12.8M | 0.09% | 185 |
|
|
2014
Q1 | $284M | Sell |
2,935,301
-762,254
| -21% | -$73.8M | 0.09% | 178 |
|
|
2013
Q4 | $332M | Buy |
3,697,555
+99,016
| +3% | +$8.89M | 0.11% | 146 |
|
|
2013
Q3 | $308M | Sell |
3,598,539
-342,309
| -9% | -$29.3M | 0.11% | 133 |
|
|
2013
Q2 | $322M | Buy |
+3,940,848
| New | +$322M | 0.12% | 117 |
|