Macquarie Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
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|
2025
Q1 | $111M | Buy |
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|
2024
Q4 | $131M | Sell |
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|
2024
Q3 | $135M | Sell |
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|
2024
Q2 | $123M | Sell |
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|
2024
Q1 | $119M | Buy |
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|
2023
Q4 | $121M | Buy |
|
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|
2023
Q3 | $74.2M | Sell |
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|
2023
Q2 | $188M | Buy |
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|
2023
Q1 | $108M | Sell |
|
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|
2022
Q4 | $145M | Buy |
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|
2022
Q3 | $149M | Sell |
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|
2022
Q2 | $160M | Buy |
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|
2022
Q1 | $147K | Buy |
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|
2021
Q4 | $181M | Buy |
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|
2021
Q3 | $149M | Buy |
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|
2021
Q2 | $153M | Buy |
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|
2021
Q1 | $152M | Buy |
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|
2020
Q4 | $124M | Sell |
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|
2020
Q3 | $117M | Sell |
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|
2020
Q2 | $164M | Buy |
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|
2020
Q1 | $145M | Sell |
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|
2019
Q4 | $255M | Buy |
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|
2019
Q3 | $160M | Sell |
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|
2019
Q2 | $164M | Sell |
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|
2019
Q1 | $163M | Sell |
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|
2018
Q4 | $143M | Buy |
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|
2018
Q3 | $137M | Sell |
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|
2018
Q2 | $163M | Buy |
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|
2018
Q1 | $150M | Sell |
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|
2017
Q4 | $117M | Buy |
|
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|
2017
Q3 | $142M | Buy |
|
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|
2017
Q2 | $137M | Sell |
|
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|
2017
Q1 | $137M | Buy |
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|
2016
Q4 | $124M | Buy |
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|
2016
Q3 | $128M | Sell |
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|
2016
Q2 | $259M | Buy |
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|
2016
Q1 | $109M | Sell |
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|
2015
Q4 | $111M | Sell |
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|
2015
Q3 | $118M | Buy |
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|
2015
Q2 | $110M | Sell |
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|
2015
Q1 | $122M | Buy |
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|
2014
Q4 | $110M | Buy |
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|
2014
Q3 | $102M | Buy |
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|
2014
Q2 | $90.7M | Buy |
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|
2014
Q1 | $50.5M | Sell |
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|
2013
Q4 | $67M | Buy |
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|
2013
Q3 | $60.1M | Buy |
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|
2013
Q2 | $43.8M | Buy |
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