JPMorgan Chase & Co’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383M | Buy |
5,053,730
+405,740
| +9% | +$30.7M | 0.03% | 450 |
|
|
2025
Q1 | $332M | Buy |
4,647,990
+1,391,433
| +43% | +$99.3M | 0.02% | 480 |
|
|
2024
Q4 | $286M | Sell |
3,256,557
-171,575
| -5% | -$15.1M | 0.02% | 510 |
|
|
2024
Q3 | $287M | Buy |
3,428,132
+278,183
| +9% | +$23.3M | 0.02% | 532 |
|
|
2024
Q2 | $240M | Buy |
3,149,949
+104,058
| +3% | +$7.91M | 0.02% | 559 |
|
|
2024
Q1 | $219M | Buy |
3,045,891
+632,654
| +26% | +$45.4M | 0.02% | 590 |
|
|
2023
Q4 | $180M | Buy |
2,413,237
+45,029
| +2% | +$3.37M | 0.02% | 603 |
|
|
2023
Q3 | $161M | Buy |
2,368,208
+324,753
| +16% | +$22.1M | 0.02% | 573 |
|
|
2023
Q2 | $298M | Sell |
2,043,455
-1,728,158
| -46% | -$252M | 0.03% | 430 |
|
|
2023
Q1 | $570M | Sell |
3,771,613
-100,222
| -3% | -$15.1M | 0.07% | 267 |
|
|
2022
Q4 | $598M | Buy |
3,871,835
+122,610
| +3% | +$18.9M | 0.08% | 238 |
|
|
2022
Q3 | $562M | Buy |
3,749,225
+652,248
| +21% | +$97.8M | 0.08% | 233 |
|
|
2022
Q2 | $465M | Buy |
3,096,977
+1,365,717
| +79% | +$205M | 0.06% | 277 |
|
|
2022
Q1 | $291M | Buy |
1,731,260
+15,445
| +0.9% | +$2.6M | 0.04% | 417 |
|
|
2021
Q4 | $227M | Sell |
1,715,815
-970,950
| -36% | -$128M | 0.03% | 497 |
|
|
2021
Q3 | $340M | Sell |
2,686,765
-1,230,654
| -31% | -$156M | 0.04% | 395 |
|
|
2021
Q2 | $519M | Buy |
3,917,419
+1,109,281
| +40% | +$147M | 0.06% | 310 |
|
|
2021
Q1 | $372M | Buy |
2,808,138
+727,215
| +35% | +$96.4M | 0.05% | 356 |
|
|
2020
Q4 | $265M | Buy |
2,080,923
+638,822
| +44% | +$81.4M | 0.04% | 415 |
|
|
2020
Q3 | $168M | Sell |
1,442,101
-1,130,049
| -44% | -$131M | 0.03% | 493 |
|
|
2020
Q2 | $302M | Sell |
2,572,150
-120,212
| -4% | -$14.1M | 0.06% | 314 |
|
|
2020
Q1 | $304M | Sell |
2,692,362
-653,900
| -20% | -$73.9M | 0.07% | 261 |
|
|
2019
Q4 | $507M | Buy |
3,346,262
+110,201
| +3% | +$16.7M | 0.09% | 216 |
|
|
2019
Q3 | $478M | Sell |
3,236,061
-1,064,029
| -25% | -$157M | 0.1% | 218 |
|
|
2019
Q2 | $583M | Buy |
4,300,090
+220,249
| +5% | +$29.9M | 0.11% | 180 |
|
|
2019
Q1 | $513M | Sell |
4,079,841
-702,456
| -15% | -$88.4M | 0.1% | 202 |
|
|
2018
Q4 | $517M | Sell |
4,782,297
-437,317
| -8% | -$47.3M | 0.12% | 174 |
|
|
2018
Q3 | $594M | Buy |
5,219,614
+2,087,902
| +67% | +$237M | 0.11% | 182 |
|
|
2018
Q2 | $364M | Sell |
3,131,712
-48,636
| -2% | -$5.65M | 0.07% | 264 |
|
|
2018
Q1 | $354M | Sell |
3,180,348
-219,152
| -6% | -$24.4M | 0.08% | 263 |
|
|
2017
Q4 | $363M | Sell |
3,399,500
-69,580
| -2% | -$7.44M | 0.08% | 259 |
|
|
2017
Q3 | $397M | Sell |
3,469,080
-562,779
| -14% | -$64.5M | 0.09% | 241 |
|
|
2017
Q2 | $455M | Buy |
4,031,859
+80,131
| +2% | +$9.03M | 0.1% | 207 |
|
|
2017
Q1 | $437M | Buy |
3,951,728
+11,080
| +0.3% | +$1.22M | 0.1% | 208 |
|
|
2016
Q4 | $397M | Sell |
3,940,648
-2,885,844
| -42% | -$290M | 0.1% | 214 |
|
|
2016
Q3 | $732M | Sell |
6,826,492
-449,284
| -6% | -$48.2M | 0.18% | 116 |
|
|
2016
Q2 | $830M | Buy |
7,275,776
+3,324,658
| +84% | +$379M | 0.21% | 102 |
|
|
2016
Q1 | $411M | Sell |
3,951,118
-167,501
| -4% | -$17.4M | 0.11% | 206 |
|
|
2015
Q4 | $387M | Sell |
4,118,619
-85,683
| -2% | -$8.06M | 0.1% | 227 |
|
|
2015
Q3 | $407M | Sell |
4,204,302
-1,227,870
| -23% | -$119M | 0.11% | 200 |
|
|
2015
Q2 | $537M | Sell |
5,432,172
-1,384,078
| -20% | -$137M | 0.13% | 173 |
|
|
2015
Q1 | $743M | Sell |
6,816,250
-1,404,796
| -17% | -$153M | 0.17% | 130 |
|
|
2014
Q4 | $915M | Sell |
8,221,046
-312,270
| -4% | -$34.8M | 0.21% | 95 |
|
|
2014
Q3 | $899M | Sell |
8,533,316
-821,413
| -9% | -$86.6M | 0.21% | 95 |
|
|
2014
Q2 | $980M | Sell |
9,354,729
-1,762,105
| -16% | -$185M | 0.25% | 73 |
|
|
2014
Q1 | $1.08B | Sell |
11,116,834
-2,028,166
| -15% | -$196M | 0.3% | 65 |
|
|
2013
Q4 | $1.18B | Buy |
13,145,000
+1,585,449
| +14% | +$142M | 0.33% | 57 |
|
|
2013
Q3 | $989M | Buy |
11,559,551
+394,472
| +4% | +$33.8M | 0.29% | 66 |
|
|
2013
Q2 | $913M | Buy |
+11,165,079
| New | +$913M | 0.29% | 72 |
|