Legal & General Group’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $449M | Sell |
5,929,331
-282,570
| -5% | -$21.4M | 0.11% | 176 |
|
|
2025
Q1 | $443M | Buy |
6,211,901
+339,252
| +6% | +$24.2M | 0.12% | 171 |
|
|
2024
Q4 | $515M | Sell |
5,872,649
-324,916
| -5% | -$28.5M | 0.14% | 139 |
|
|
2024
Q3 | $518M | Sell |
6,197,565
-175,347
| -3% | -$14.7M | 0.14% | 140 |
|
|
2024
Q2 | $485M | Sell |
6,372,912
-587,734
| -8% | -$44.7M | 0.14% | 137 |
|
|
2024
Q1 | $500M | Sell |
6,960,646
-8,492
| -0.1% | -$610K | 0.14% | 137 |
|
|
2023
Q4 | $521M | Sell |
6,969,138
-545,696
| -7% | -$40.8M | 0.16% | 126 |
|
|
2023
Q3 | $511M | Buy |
7,514,834
+3,679,763
| +96% | +$250M | 0.18% | 115 |
|
|
2023
Q2 | $558M | Sell |
3,835,071
-81,496
| -2% | -$11.9M | 0.18% | 109 |
|
|
2023
Q1 | $592M | Sell |
3,916,567
-4,742
| -0.1% | -$717K | 0.21% | 98 |
|
|
2022
Q4 | $606M | Sell |
3,921,309
-113,952
| -3% | -$17.6M | 0.23% | 93 |
|
|
2022
Q3 | $605M | Sell |
4,035,261
-115,708
| -3% | -$17.4M | 0.24% | 86 |
|
|
2022
Q2 | $623M | Buy |
4,150,969
+303,061
| +8% | +$45.5M | 0.22% | 93 |
|
|
2022
Q1 | $647M | Sell |
3,847,908
-137,430
| -3% | -$23.1M | 0.2% | 102 |
|
|
2021
Q4 | $527M | Buy |
3,985,338
+123,681
| +3% | +$16.3M | 0.16% | 125 |
|
|
2021
Q3 | $489M | Buy |
3,861,657
+303,538
| +9% | +$38.4M | 0.16% | 130 |
|
|
2021
Q2 | $472M | Buy |
3,558,119
+280,622
| +9% | +$37.2M | 0.16% | 131 |
|
|
2021
Q1 | $435M | Buy |
3,277,497
+28,746
| +0.9% | +$3.81M | 0.16% | 131 |
|
|
2020
Q4 | $414M | Sell |
3,248,751
-30,907
| -0.9% | -$3.94M | 0.16% | 131 |
|
|
2020
Q3 | $388M | Buy |
3,279,658
+71,917
| +2% | +$8.51M | 0.17% | 121 |
|
|
2020
Q2 | $376M | Buy |
3,207,741
+93,985
| +3% | +$11M | 0.18% | 118 |
|
|
2020
Q1 | $352M | Buy |
3,113,756
+161,175
| +5% | +$18.2M | 0.21% | 108 |
|
|
2019
Q4 | $447M | Buy |
2,952,581
+149,241
| +5% | +$22.6M | 0.21% | 101 |
|
|
2019
Q3 | $414M | Sell |
2,803,340
-23,512
| -0.8% | -$3.47M | 0.22% | 99 |
|
|
2019
Q2 | $388M | Buy |
2,826,852
+47,144
| +2% | +$6.48M | 0.21% | 103 |
|
|
2019
Q1 | $350M | Buy |
2,779,708
+315,005
| +13% | +$39.6M | 0.2% | 108 |
|
|
2018
Q4 | $267M | Buy |
2,464,703
+150,791
| +7% | +$16.3M | 0.21% | 107 |
|
|
2018
Q3 | $263M | Buy |
2,313,912
+118,668
| +5% | +$13.5M | 0.19% | 124 |
|
|
2018
Q2 | $255M | Buy |
2,195,244
+147,022
| +7% | +$17.1M | 0.2% | 121 |
|
|
2018
Q1 | $228M | Buy |
2,048,222
+5,205
| +0.3% | +$579K | 0.17% | 138 |
|
|
2017
Q4 | $218M | Buy |
2,043,017
+91,603
| +5% | +$9.79M | 0.16% | 152 |
|
|
2017
Q3 | $223M | Buy |
1,951,414
+91,121
| +5% | +$10.4M | 0.17% | 141 |
|
|
2017
Q2 | $210M | Buy |
1,860,293
+94,744
| +5% | +$10.7M | 0.17% | 140 |
|
|
2017
Q1 | $195M | Buy |
1,765,549
+83,771
| +5% | +$9.26M | 0.17% | 145 |
|
|
2016
Q4 | $169M | Sell |
1,681,778
-29,036
| -2% | -$2.92M | 0.16% | 151 |
|
|
2016
Q3 | $183M | Buy |
1,710,814
+74,206
| +5% | +$7.95M | 0.19% | 129 |
|
|
2016
Q2 | $187M | Buy |
1,636,608
+13,804
| +0.9% | +$1.57M | 0.2% | 120 |
|
|
2016
Q1 | $169M | Buy |
1,622,804
+3,542
| +0.2% | +$369K | 0.19% | 129 |
|
|
2015
Q4 | $152M | Buy |
1,619,262
+35,620
| +2% | +$3.35M | 0.17% | 143 |
|
|
2015
Q3 | $153M | Buy |
1,583,642
+74,403
| +5% | +$7.2M | 0.19% | 133 |
|
|
2015
Q2 | $149M | Buy |
1,509,239
+108,353
| +8% | +$10.7M | 0.18% | 138 |
|
|
2015
Q1 | $153M | Sell |
1,400,886
-14,710
| -1% | -$1.6M | 0.18% | 133 |
|
|
2014
Q4 | $158M | Sell |
1,415,596
-62,438
| -4% | -$6.95M | 0.19% | 128 |
|
|
2014
Q3 | $156M | Sell |
1,478,034
-43,000
| -3% | -$4.53M | 0.19% | 127 |
|
|
2014
Q2 | $159M | Sell |
1,521,034
-42,191
| -3% | -$4.42M | 0.19% | 128 |
|
|
2014
Q1 | $151M | Sell |
1,563,225
-1,843
| -0.1% | -$178K | 0.18% | 128 |
|
|
2013
Q4 | $140M | Buy |
1,565,068
+76,737
| +5% | +$6.89M | 0.17% | 142 |
|
|
2013
Q3 | $127M | Buy |
1,488,331
+344,247
| +30% | +$29.5M | 0.17% | 142 |
|
|
2013
Q2 | $93.5M | Buy |
+1,144,084
| New | +$93.5M | 0.13% | 184 |
|