KeyBank National Association’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
32,803
-2,438
| -7% | -$185K | 0.01% | 401 |
|
|
2025
Q1 | $2.51M | Sell |
35,241
-10,148
| -22% | -$724K | 0.01% | 391 |
|
|
2024
Q4 | $3.98M | Buy |
45,389
+5,721
| +14% | +$502K | 0.02% | 313 |
|
|
2024
Q3 | $3.32M | Sell |
39,668
-2,875
| -7% | -$240K | 0.01% | 339 |
|
|
2024
Q2 | $3.24M | Sell |
42,543
-4,231
| -9% | -$322K | 0.01% | 334 |
|
|
2024
Q1 | $3.36M | Sell |
46,774
-4,008
| -8% | -$288K | 0.01% | 325 |
|
|
2023
Q4 | $3.79M | Sell |
50,782
-1,955
| -4% | -$146K | 0.02% | 307 |
|
|
2023
Q3 | $3.59M | Sell |
52,737
-3,545
| -6% | -$241K | 0.02% | 297 |
|
|
2023
Q2 | $4.1M | Sell |
56,282
-2,214
| -4% | -$161K | 0.02% | 292 |
|
|
2023
Q1 | $4.42M | Sell |
58,496
-1,672
| -3% | -$126K | 0.02% | 283 |
|
|
2022
Q4 | $4.65M | Sell |
60,168
-646
| -1% | -$49.9K | 0.02% | 268 |
|
|
2022
Q3 | $4.56M | Sell |
60,814
-1,200
| -2% | -$90K | 0.02% | 263 |
|
|
2022
Q2 | $4.66M | Sell |
62,014
-1,106
| -2% | -$83.1K | 0.02% | 272 |
|
|
2022
Q1 | $5.31M | Sell |
63,120
-3,090
| -5% | -$260K | 0.02% | 264 |
|
|
2021
Q4 | $4.38M | Sell |
66,210
-6,866
| -9% | -$454K | 0.02% | 289 |
|
|
2021
Q3 | $4.62M | Sell |
73,076
-3,330
| -4% | -$211K | 0.02% | 277 |
|
|
2021
Q2 | $5.06M | Sell |
76,406
-10,490
| -12% | -$695K | 0.02% | 267 |
|
|
2021
Q1 | $5.76M | Sell |
86,896
-11,250
| -11% | -$746K | 0.03% | 256 |
|
|
2020
Q4 | $6.25M | Sell |
98,146
-27,958
| -22% | -$1.78M | 0.03% | 241 |
|
|
2020
Q3 | $7.46M | Sell |
126,104
-36,700
| -23% | -$2.17M | 0.04% | 211 |
|
|
2020
Q2 | $9.54M | Sell |
162,804
-36,456
| -18% | -$2.14M | 0.06% | 189 |
|
|
2020
Q1 | $11.3M | Sell |
199,260
-34,964
| -15% | -$1.98M | 0.08% | 165 |
|
|
2019
Q4 | $17.7M | Sell |
234,224
-72,092
| -24% | -$5.46M | 0.1% | 156 |
|
|
2019
Q3 | $22.6M | Buy |
306,316
+3,238
| +1% | +$239K | 0.13% | 136 |
|
|
2019
Q2 | $20.8M | Buy |
303,078
+7,598
| +3% | +$522K | 0.12% | 146 |
|
|
2019
Q1 | $18.6M | Buy |
295,480
+18,530
| +7% | +$1.17M | 0.11% | 153 |
|
|
2018
Q4 | $15M | Buy |
276,950
+5,340
| +2% | +$289K | 0.1% | 161 |
|
|
2018
Q3 | $15.4M | Buy |
271,610
+8,164
| +3% | +$464K | 0.09% | 169 |
|
|
2018
Q2 | $15.3M | Buy |
263,446
+16,528
| +7% | +$960K | 0.09% | 170 |
|
|
2018
Q1 | $13.7M | Buy |
246,918
+1,220
| +0.5% | +$67.8K | 0.08% | 177 |
|
|
2017
Q4 | $13.1M | Sell |
245,698
-9,354
| -4% | -$500K | 0.08% | 181 |
|
|
2017
Q3 | $14.6M | Buy |
255,052
+4,458
| +2% | +$254K | 0.09% | 170 |
|
|
2017
Q2 | $14.1M | Buy |
250,594
+3,786
| +2% | +$213K | 0.08% | 176 |
|
|
2017
Q1 | $13.6M | Buy |
246,808
+1,222
| +0.5% | +$67.5K | 0.08% | 174 |
|
|
2016
Q4 | $12.4M | Sell |
245,586
-2,896
| -1% | -$146K | 0.08% | 175 |
|
|
2016
Q3 | $13.3M | Sell |
248,482
-6,322
| -2% | -$339K | 0.08% | 171 |
|
|
2016
Q2 | $14.5M | Buy |
254,804
+684
| +0.3% | +$39K | 0.09% | 157 |
|
|
2016
Q1 | $13.2M | Buy |
254,120
+5,096
| +2% | +$265K | 0.09% | 160 |
|
|
2015
Q4 | $11.7M | Buy |
249,024
+7,400
| +3% | +$348K | 0.08% | 170 |
|
|
2015
Q3 | $11.7M | Buy |
241,624
+9,646
| +4% | +$466K | 0.08% | 168 |
|
|
2015
Q2 | $11.5M | Sell |
231,978
-7,912
| -3% | -$391K | 0.08% | 182 |
|
|
2015
Q1 | $13.1M | Buy |
239,890
+6,328
| +3% | +$345K | 0.09% | 174 |
|
|
2014
Q4 | $13M | Buy |
233,562
+38,412
| +20% | +$2.14M | 0.09% | 172 |
|
|
2014
Q3 | $10.3M | Buy |
195,150
+55,236
| +39% | +$2.91M | 0.07% | 187 |
|
|
2014
Q2 | $7.33M | Buy |
139,914
+100,714
| +257% | +$5.27M | 0.05% | 222 |
|
|
2014
Q1 | $1.9M | Buy |
39,200
+2,620
| +7% | +$127K | 0.01% | 427 |
|
|
2013
Q4 | $1.64M | Buy |
36,580
+5,262
| +17% | +$236K | 0.01% | 478 |
|
|
2013
Q3 | $1.34M | Sell |
31,318
-618,604
| -95% | -$26.5M | 0.01% | 526 |
|
|
2013
Q2 | $26.6M | Buy |
+649,922
| New | +$26.6M | 0.1% | 242 |
|