KBC 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 | $4.56M | Buy |
60,141
+4,659
| +8% | +$353K | 0.01% | 456 |
|
|
2025
Q1 | $3.96M | Sell |
55,482
-5,733
| -9% | -$409K | 0.01% | 486 |
|
|
2024
Q4 | $5.37M | Sell |
61,215
-227,354
| -79% | -$19.9M | 0.01% | 475 |
|
|
2024
Q3 | $24.1M | Buy |
288,569
+13,118
| +5% | +$1.1M | 0.07% | 240 |
|
|
2024
Q2 | $21M | Sell |
275,451
-20,038
| -7% | -$1.52M | 0.06% | 231 |
|
|
2024
Q1 | $21.2M | Sell |
295,489
-23,404
| -7% | -$1.68M | 0.07% | 239 |
|
|
2023
Q4 | $23.8M | Buy |
318,893
+4,764
| +2% | +$356K | 0.08% | 233 |
|
|
2023
Q3 | $21.4M | Buy |
314,129
+9,739
| +3% | +$663K | 0.09% | 229 |
|
|
2023
Q2 | $22.2M | Sell |
304,390
-9,514
| -3% | -$693K | 0.09% | 205 |
|
|
2023
Q1 | $23.7M | Buy |
313,904
+265,180
| +544% | +$20M | 0.1% | 200 |
|
|
2022
Q4 | $3.77M | Buy |
48,724
+3,314
| +7% | +$256K | 0.02% | 485 |
|
|
2022
Q3 | $3.4M | Buy |
45,410
+2,096
| +5% | +$157K | 0.02% | 454 |
|
|
2022
Q2 | $3.25M | Buy |
43,314
+942
| +2% | +$70.8K | 0.02% | 467 |
|
|
2022
Q1 | $3.56M | Buy |
42,372
+1,018
| +2% | +$85.6K | 0.01% | 474 |
|
|
2021
Q4 | $2.74M | Sell |
41,354
-120,394
| -74% | -$7.96M | 0.01% | 553 |
|
|
2021
Q3 | $10.2M | Sell |
161,748
-166,680
| -51% | -$10.5M | 0.04% | 353 |
|
|
2021
Q2 | $21.8M | Sell |
328,428
-7,424
| -2% | -$492K | 0.04% | 350 |
|
|
2021
Q1 | $22.3M | Buy |
335,852
+596
| +0.2% | +$39.5K | 0.05% | 343 |
|
|
2020
Q4 | $117M | Buy |
335,256
+4,188
| +1% | +$1.47M | 0.05% | 323 |
|
|
2020
Q3 | $19.6M | Buy |
331,068
+208,492
| +170% | +$12.3M | 0.06% | 303 |
|
|
2020
Q2 | $7.18M | Buy |
122,576
+47,306
| +63% | +$2.77M | 0.02% | 457 |
|
|
2020
Q1 | $4.25M | Buy |
75,270
+11,610
| +18% | +$656K | 0.04% | 397 |
|
|
2019
Q4 | $4.82M | Sell |
63,660
-143,684
| -69% | -$10.9M | 0.03% | 486 |
|
|
2019
Q3 | $15.3M | Sell |
207,344
-50,914
| -20% | -$3.76M | 0.11% | 222 |
|
|
2019
Q2 | $17.7M | Sell |
258,258
-4,782
| -2% | -$329K | 0.14% | 193 |
|
|
2019
Q1 | $16.6M | Buy |
263,040
+215,114
| +449% | +$13.5M | 0.14% | 192 |
|
|
2018
Q4 | $2.59M | Sell |
47,926
-3,186
| -6% | -$172K | 0.03% | 475 |
|
|
2018
Q3 | $2.91M | Buy |
51,112
+4,884
| +11% | +$278K | 0.02% | 568 |
|
|
2018
Q2 | $2.68M | Buy |
46,228
+634
| +1% | +$36.8K | 0.02% | 541 |
|
|
2018
Q1 | $2.54M | Sell |
45,594
-760
| -2% | -$42.3K | 0.02% | 529 |
|
|
2017
Q4 | $2.48M | Sell |
46,354
-5,876
| -11% | -$314K | 0.02% | 536 |
|
|
2017
Q3 | $2.98M | Sell |
52,230
-2,634
| -5% | -$150K | 0.03% | 506 |
|
|
2017
Q2 | $3.09M | Sell |
54,864
-6,586
| -11% | -$371K | 0.03% | 480 |
|
|
2017
Q1 | $3.4M | Sell |
61,450
-17,210
| -22% | -$951K | 0.03% | 513 |
|
|
2016
Q4 | $3.96M | Sell |
78,660
-10,504
| -12% | -$528K | 0.04% | 454 |
|
|
2016
Q3 | $4.78M | Sell |
89,164
-19,946
| -18% | -$1.07M | 0.06% | 347 |
|
|
2016
Q2 | $6.22M | Buy |
109,110
+8,406
| +8% | +$479K | 0.09% | 271 |
|
|
2016
Q1 | $5.24M | Buy |
100,704
+42,640
| +73% | +$2.22M | 0.09% | 276 |
|
|
2015
Q4 | $2.73M | Sell |
58,064
-3,668
| -6% | -$172K | 0.05% | 399 |
|
|
2015
Q3 | $2.99M | Sell |
61,732
-7,944
| -11% | -$384K | 0.06% | 352 |
|
|
2015
Q2 | $3.45M | Sell |
69,676
-33,372
| -32% | -$1.65M | 0.04% | 404 |
|
|
2015
Q1 | $5.62M | Sell |
103,048
-145,636
| -59% | -$7.94M | 0.07% | 290 |
|
|
2014
Q4 | $13.8M | Buy |
248,684
+215,642
| +653% | +$12M | 0.16% | 141 |
|
|
2014
Q3 | $1.74M | Sell |
33,042
-161,622
| -83% | -$8.52M | 0.06% | 369 |
|
|
2014
Q2 | $10.2M | Buy |
194,664
+84,986
| +77% | +$4.45M | 0.12% | 221 |
|
|
2014
Q1 | $5.31M | Buy |
109,678
+15,150
| +16% | +$733K | 0.08% | 283 |
|
|
2013
Q4 | $4.24M | Buy |
94,528
+5,428
| +6% | +$244K | 0.06% | 343 |
|
|
2013
Q3 | $3.81M | Buy |
89,100
+8,360
| +10% | +$358K | 0.06% | 364 |
|
|
2013
Q2 | $3.3M | Buy |
+80,740
| New | +$3.3M | 0.06% | 369 |
|