Great Lakes Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,469
| Closed | -$319K | – | 866 |
|
|
2025
Q1 | $319K | Sell |
4,469
-44,589
| -91% | -$3.18M | ﹤0.01% | 677 |
|
|
2024
Q4 | $4.3M | Buy |
49,058
+1,513
| +3% | +$133K | 0.04% | 346 |
|
|
2024
Q3 | $3.98M | Buy |
47,545
+44,295
| +1,363% | +$3.7M | 0.03% | 384 |
|
|
2024
Q2 | $247K | Buy |
+3,250
| New | +$247K | ﹤0.01% | 772 |
|
|
2018
Q1 | – | Sell |
-9,352
| Closed | -$500K | – | 586 |
|
|
2017
Q4 | $500K | Buy |
9,352
+260
| +3% | +$13.9K | 0.01% | 463 |
|
|
2017
Q3 | $519K | Buy |
9,092
+1,448
| +19% | +$82.7K | 0.01% | 441 |
|
|
2017
Q2 | $431K | Sell |
7,644
-330
| -4% | -$18.6K | 0.01% | 472 |
|
|
2017
Q1 | $441K | Sell |
7,974
-782
| -9% | -$43.2K | 0.01% | 459 |
|
|
2016
Q4 | $441K | Sell |
8,756
-2,066
| -19% | -$104K | 0.01% | 450 |
|
|
2016
Q3 | $580K | Buy |
10,822
+150
| +1% | +$8.04K | 0.02% | 419 |
|
|
2016
Q2 | $608K | Sell |
10,672
-664
| -6% | -$37.8K | 0.02% | 406 |
|
|
2016
Q1 | $590K | Buy |
11,336
+96
| +0.9% | +$5K | 0.02% | 414 |
|
|
2015
Q4 | $528K | Sell |
11,240
-528
| -4% | -$24.8K | 0.02% | 411 |
|
|
2015
Q3 | $569K | Buy |
11,768
+420
| +4% | +$20.3K | 0.02% | 409 |
|
|
2015
Q2 | $561K | Sell |
11,348
-30
| -0.3% | -$1.48K | 0.02% | 422 |
|
|
2015
Q1 | $620K | Sell |
11,378
-280
| -2% | -$15.3K | 0.02% | 405 |
|
|
2014
Q4 | $649K | Sell |
11,658
-350
| -3% | -$19.5K | 0.02% | 380 |
|
|
2014
Q3 | $633K | Sell |
12,008
-1,120
| -9% | -$59K | 0.02% | 373 |
|
|
2014
Q2 | $687K | Buy |
13,128
+12
| +0.1% | +$628 | 0.03% | 226 |
|
|
2014
Q1 | $635K | Sell |
13,116
-410
| -3% | -$19.9K | 0.03% | 241 |
|
|
2013
Q4 | $607K | Sell |
13,526
-9,850
| -42% | -$442K | 0.03% | 213 |
|
|
2013
Q3 | $1M | Buy |
23,376
+1,070
| +5% | +$45.8K | 0.04% | 170 |
|
|
2013
Q2 | $912K | Buy |
+22,306
| New | +$912K | 0.04% | 166 |
|