Janney Montgomery Scott’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
302,644
+7,016
| +2% | +$532K | 0.06% | 316 |
|
|
2025
Q1 | $21.1M | Buy |
295,628
+5,337
| +2% | +$381K | 0.06% | 316 |
|
|
2024
Q4 | $25.5M | Buy |
290,291
+13,343
| +5% | +$1.17M | 0.07% | 274 |
|
|
2024
Q3 | $23.2M | Buy |
276,948
+10,720
| +4% | +$897K | 0.06% | 296 |
|
|
2024
Q2 | $20.2M | Buy |
266,228
+8,003
| +3% | +$609K | 0.06% | 321 |
|
|
2024
Q1 | $18.5M | Buy |
258,225
+18,751
| +8% | +$1.35M | 0.06% | 353 |
|
|
2023
Q4 | $17.9M | Sell |
239,474
-5,715
| -2% | -$427K | 0.06% | 327 |
|
|
2023
Q3 | $16.7M | Buy |
245,189
+14,799
| +6% | +$1.01M | 0.06% | 296 |
|
|
2023
Q2 | $16.8M | Buy |
230,390
+8,812
| +4% | +$641K | 0.06% | 315 |
|
|
2023
Q1 | $16.7M | Buy |
221,578
+39,644
| +22% | +$3M | 0.07% | 280 |
|
|
2022
Q4 | $14.1M | Buy |
181,934
+3,146
| +2% | +$243K | 0.05% | 321 |
|
|
2022
Q3 | $13.4M | Buy |
178,788
+12,712
| +8% | +$953K | 0.06% | 309 |
|
|
2022
Q2 | $12.5M | Sell |
166,076
-15,534
| -9% | -$1.17M | 0.06% | 300 |
|
|
2022
Q1 | $15.3M | Buy |
181,610
+7,108
| +4% | +$597K | 0.07% | 275 |
|
|
2021
Q4 | $11.5M | Buy |
174,502
+18,996
| +12% | +$1.26M | 0.04% | 358 |
|
|
2021
Q3 | $9.84M | Sell |
155,506
-854
| -0.5% | -$54K | 0.04% | 379 |
|
|
2021
Q2 | $10.4M | Buy |
156,360
+32,856
| +27% | +$2.18M | 0.05% | 355 |
|
|
2021
Q1 | $8.19M | Buy |
123,504
+15,160
| +14% | +$1M | 0.04% | 380 |
|
|
2020
Q4 | $6.9M | Buy |
108,344
+31,368
| +41% | +$2M | 0.03% | 437 |
|
|
2020
Q3 | $4.56M | Buy |
76,976
+19,496
| +34% | +$1.15M | 0.03% | 517 |
|
|
2020
Q2 | $3.37M | Buy |
57,480
+1,658
| +3% | +$97.2K | 0.02% | 580 |
|
|
2020
Q1 | $3.15M | Buy |
55,822
+5,304
| +10% | +$300K | 0.03% | 531 |
|
|
2019
Q4 | $3.83M | Sell |
50,518
-836
| -2% | -$63.3K | 0.03% | 554 |
|
|
2019
Q3 | $3.79M | Buy |
51,354
+3,820
| +8% | +$282K | 0.03% | 525 |
|
|
2019
Q2 | $3.27M | Buy |
47,534
+15,008
| +46% | +$1.03M | 0.03% | 552 |
|
|
2019
Q1 | $2.05M | Buy |
32,526
+7,608
| +31% | +$479K | 0.02% | 698 |
|
|
2018
Q4 | $1.35M | Sell |
24,918
-5,322
| -18% | -$288K | 0.01% | 791 |
|
|
2018
Q3 | $1.72M | Buy |
30,240
+3,160
| +12% | +$180K | 0.01% | 756 |
|
|
2018
Q2 | $1.57M | Sell |
27,080
-2,368
| -8% | -$137K | 0.02% | 772 |
|
|
2018
Q1 | $1.64M | Buy |
29,448
+1,038
| +4% | +$57.7K | 0.02% | 746 |
|
|
2017
Q4 | $1.52M | Buy |
28,410
+1,614
| +6% | +$86.3K | 0.02% | 769 |
|
|
2017
Q3 | $1.53M | Buy |
26,796
+3,312
| +14% | +$189K | 0.02% | 739 |
|
|
2017
Q2 | $1.32M | Sell |
23,484
-1,586
| -6% | -$89.4K | 0.02% | 755 |
|
|
2017
Q1 | $1.39M | Sell |
25,070
-546
| -2% | -$30.2K | 0.02% | 708 |
|
|
2016
Q4 | $1.29M | Buy |
25,616
+8,390
| +49% | +$422K | 0.02% | 671 |
|
|
2016
Q3 | $923K | Sell |
17,226
-13,506
| -44% | -$724K | 0.02% | 692 |
|
|
2016
Q2 | $1.75M | Buy |
30,732
+19,816
| +182% | +$1.13M | 0.04% | 302 |
|
|
2016
Q1 | $568K | Buy |
10,916
+476
| +5% | +$24.8K | 0.01% | 720 |
|
|
2015
Q4 | $491K | Sell |
10,440
-1,748
| -14% | -$82.2K | 0.01% | 817 |
|
|
2015
Q3 | $589K | Sell |
12,188
-4,026
| -25% | -$195K | 0.02% | 756 |
|
|
2015
Q2 | $802K | Buy |
16,214
+1,276
| +9% | +$63.1K | 0.02% | 902 |
|
|
2015
Q1 | $814K | Sell |
14,938
-484
| -3% | -$26.4K | 0.02% | 1020 |
|
|
2014
Q4 | $859K | Sell |
15,422
-292
| -2% | -$16.3K | 0.02% | 948 |
|
|
2014
Q3 | $828K | Buy |
15,714
+634
| +4% | +$33.4K | 0.02% | 941 |
|
|
2014
Q2 | $789K | Buy |
15,080
+2,434
| +19% | +$127K | 0.02% | 954 |
|
|
2014
Q1 | $612K | Sell |
12,646
-112
| -0.9% | -$5.42K | 0.01% | 996 |
|
|
2013
Q4 | $573K | Sell |
12,758
-5,566
| -30% | -$250K | 0.02% | 1000 |
|
|
2013
Q3 | $784K | Buy |
18,324
+12,218
| +200% | +$523K | 0.02% | 760 |
|
|
2013
Q2 | $250K | Buy |
+6,106
| New | +$250K | 0.03% | 601 |
|