M&G Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $70.7M | Sell |
942,059
-67,651
| -7% | -$5.07M | 0.25% | 62 |
|
|
2023
Q3 | $68.7M | Sell |
1,009,710
-119,168
| -11% | -$8.1M | 0.31% | 59 |
|
|
2023
Q2 | $82.4M | Sell |
1,128,878
-98,674
| -8% | -$7.2M | 0.33% | 52 |
|
|
2023
Q1 | $92.7M | Buy |
1,227,552
+157,882
| +15% | +$11.9M | 0.44% | 49 |
|
|
2022
Q4 | $82.9M | Buy |
1,069,670
+96,820
| +10% | +$7.5M | 0.41% | 54 |
|
|
2022
Q3 | $73K | Sell |
972,850
-62,036
| -6% | -$4.65K | 0.42% | 51 |
|
|
2022
Q2 | $77.6K | Buy |
1,034,886
+293,148
| +40% | +$22K | 0.46% | 57 |
|
|
2022
Q1 | $62.3K | Buy |
741,738
+46,434
| +7% | +$3.9K | 0.12% | 74 |
|
|
2021
Q4 | $45.9K | Sell |
695,304
-19,456
| -3% | -$1.28K | 0.12% | 91 |
|
|
2021
Q3 | $45.4K | Sell |
714,760
-15,544
| -2% | -$987 | 0.11% | 118 |
|
|
2021
Q2 | $48.2K | Buy |
730,304
+479,340
| +191% | +$31.6K | 0.12% | 106 |
|
|
2021
Q1 | $16.7K | Sell |
250,964
-29,832
| -11% | -$1.98K | 0.05% | 142 |
|
|
2020
Q4 | $17.8K | Sell |
280,796
-84,614
| -23% | -$5.37K | 0.11% | 136 |
|
|
2020
Q3 | $21.6M | Buy |
365,410
+38,554
| +12% | +$2.27M | 0.21% | 105 |
|
|
2020
Q2 | $19.1M | Buy |
+326,856
| New | +$19.1M | 0.2% | 112 |
|