Janus Henderson Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.26M | Sell |
69,410
-532,648
| -88% | -$40.3M | ﹤0.01% | 882 |
|
|
2025
Q1 | $42M | Sell |
602,058
-4,049,865
| -87% | -$282M | 0.02% | 417 |
|
|
2024
Q4 | $408M | Buy |
4,651,923
+1,936,865
| +71% | +$170M | 0.21% | 112 |
|
|
2024
Q3 | $227M | Buy |
2,715,058
+190,665
| +8% | +$15.9M | 0.12% | 175 |
|
|
2024
Q2 | $192M | Sell |
2,524,393
-86,254
| -3% | -$6.56M | 0.1% | 175 |
|
|
2024
Q1 | $188M | Sell |
2,610,647
-662,028
| -20% | -$47.6M | 0.1% | 190 |
|
|
2023
Q4 | $245M | Buy |
3,272,675
+317,891
| +11% | +$23.8M | 0.15% | 156 |
|
|
2023
Q3 | $201M | Buy |
2,954,784
+142,730
| +5% | +$9.71M | 0.13% | 167 |
|
|
2023
Q2 | $205M | Buy |
2,812,054
+184,680
| +7% | +$13.4M | 0.13% | 164 |
|
|
2023
Q1 | $199M | Buy |
2,627,374
+468,122
| +22% | +$35.4M | 0.13% | 165 |
|
|
2022
Q4 | $167M | Sell |
2,159,252
-2,081,860
| -49% | -$161M | 0.12% | 182 |
|
|
2022
Q3 | $318M | Buy |
4,241,112
+1,901,730
| +81% | +$143M | 0.12% | 181 |
|
|
2022
Q2 | $176M | Sell |
2,339,382
-86,454
| -4% | -$6.5M | 0.12% | 186 |
|
|
2022
Q1 | $204M | Buy |
2,425,836
+68,034
| +3% | +$5.72M | 0.1% | 205 |
|
|
2021
Q4 | $156M | Sell |
2,357,802
-18,710
| -0.8% | -$1.24M | 0.07% | 270 |
|
|
2021
Q3 | $150M | Sell |
2,376,512
-4,546
| -0.2% | -$288K | 0.07% | 283 |
|
|
2021
Q2 | $158M | Sell |
2,381,058
-108,272
| -4% | -$7.17M | 0.07% | 284 |
|
|
2021
Q1 | $165M | Buy |
2,489,330
+316,654
| +15% | +$21M | 0.08% | 259 |
|
|
2020
Q4 | $138M | Sell |
2,172,676
-3,437,764
| -61% | -$219M | 0.06% | 293 |
|
|
2020
Q3 | $332M | Buy |
5,610,440
+41,978
| +0.8% | +$2.48M | 0.17% | 135 |
|
|
2020
Q2 | $326M | Buy |
5,568,462
+1,498,714
| +37% | +$87.8M | 0.18% | 124 |
|
|
2020
Q1 | $230M | Buy |
4,069,748
+1,386,884
| +52% | +$78.3M | 0.16% | 146 |
|
|
2019
Q4 | $203M | Buy |
2,682,864
+305,300
| +13% | +$23.1M | 0.1% | 214 |
|
|
2019
Q3 | $175M | Buy |
2,377,564
+1,166,530
| +96% | +$86.1M | 0.1% | 225 |
|
|
2019
Q2 | $83.2M | Sell |
1,211,034
-139,618
| -10% | -$9.59M | 0.05% | 430 |
|
|
2019
Q1 | $85M | Buy |
1,350,652
+58,078
| +4% | +$3.65M | 0.05% | 426 |
|
|
2018
Q4 | $69.9M | Buy |
1,292,574
+563,062
| +77% | +$30.5M | 0.04% | 446 |
|
|
2018
Q3 | $41.5M | Sell |
729,512
-123,336
| -14% | -$7.01M | 0.02% | 640 |
|
|
2018
Q2 | $49.5M | Sell |
852,848
-661,370
| -44% | -$38.4M | 0.03% | 557 |
|
|
2018
Q1 | $84.2M | Sell |
1,514,218
-469,148
| -24% | -$26.1M | 0.05% | 415 |
|
|
2017
Q4 | $106M | Buy |
1,983,366
+639,668
| +48% | +$34.2M | 0.06% | 360 |
|
|
2017
Q3 | $76.7M | Buy |
1,343,698
+132,380
| +11% | +$7.55M | 0.05% | 417 |
|
|
2017
Q2 | $68.3M | Buy |
1,211,318
+1,147,782
| +1,807% | +$64.7M | 0.05% | 441 |
|
|
2017
Q1 | $3.51M | Sell |
63,536
-956
| -1% | -$52.8K | 0.02% | 412 |
|
|
2016
Q4 | $3.25M | Buy |
64,492
+2,032
| +3% | +$102K | 0.02% | 414 |
|
|
2016
Q3 | $3.35M | Hold |
62,460
| – | – | 0.02% | 400 |
|
|
2016
Q2 | $3.56M | Hold |
62,460
| – | – | 0.03% | 374 |
|
|
2016
Q1 | $3.25M | Hold |
62,460
| – | – | 0.03% | 397 |
|
|
2015
Q4 | $2.94M | Hold |
62,460
| – | – | 0.02% | 416 |
|
|
2015
Q3 | $3.02M | Hold |
62,460
| – | – | 0.03% | 411 |
|
|
2015
Q2 | $3.09M | Hold |
62,460
| – | – | 0.02% | 430 |
|
|
2015
Q1 | $3.4M | Sell |
62,460
-7,690
| -11% | -$419K | 0.03% | 432 |
|
|
2014
Q4 | $3.91M | Buy |
70,150
+7,346
| +12% | +$409K | 0.03% | 400 |
|
|
2014
Q3 | $3.31M | Sell |
62,804
-6,438
| -9% | -$339K | 0.03% | 343 |
|
|
2014
Q2 | $3.62M | Hold |
69,242
| – | – | 0.03% | 323 |
|
|
2014
Q1 | $3.35M | Buy |
69,242
+15,026
| +28% | +$727K | 0.03% | 338 |
|
|
2013
Q4 | $2.43M | Hold |
54,216
| – | – | 0.02% | 367 |
|
|
2013
Q3 | $2.32M | Sell |
54,216
-4,674
| -8% | -$200K | 0.03% | 365 |
|
|
2013
Q2 | $2.37M | Buy |
+58,890
| New | +$2.37M | 0.03% | 357 |
|