Macquarie Group’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
1,710,220
+152,482
| +10% | +$11.6M | 0.16% | 156 |
|
|
2025
Q1 | $111M | Buy |
1,557,738
+44,821
| +3% | +$3.2M | 0.14% | 205 |
|
|
2024
Q4 | $131M | Sell |
1,512,917
-97,966
| -6% | -$8.45M | 0.16% | 173 |
|
|
2024
Q3 | $135M | Sell |
1,610,883
-2,541
| -0.2% | -$213K | 0.15% | 188 |
|
|
2024
Q2 | $123M | Sell |
1,613,424
-43,086
| -3% | -$3.28M | 0.14% | 184 |
|
|
2024
Q1 | $119M | Buy |
1,656,510
+31,240
| +2% | +$2.24M | 0.14% | 203 |
|
|
2023
Q4 | $121M | Buy |
1,625,270
+39,400
| +2% | +$2.94M | 0.14% | 198 |
|
|
2023
Q3 | $74.2M | Buy |
1,585,870
+297,525
| +23% | +$13.9M | 0.09% | 293 |
|
|
2023
Q2 | $188M | Buy |
1,288,345
+563,204
| +78% | +$82M | 0.21% | 107 |
|
|
2023
Q1 | $108M | Sell |
725,141
-552,251
| -43% | -$82.4M | 0.13% | 213 |
|
|
2022
Q4 | $145M | Buy |
1,277,392
+290,379
| +29% | +$33M | 0.17% | 149 |
|
|
2022
Q3 | $149M | Sell |
987,013
-449,772
| -31% | -$68.1M | 0.18% | 133 |
|
|
2022
Q2 | $160M | Buy |
1,436,785
+16,434
| +1% | +$1.83M | 0.18% | 133 |
|
|
2022
Q1 | $147K | Buy |
1,420,351
+52,144
| +4% | +$5.39K | 0.11% | 207 |
|
|
2021
Q4 | $181M | Buy |
1,368,207
+194,534
| +17% | +$25.7M | 0.15% | 172 |
|
|
2021
Q3 | $149M | Buy |
1,173,673
+20,319
| +2% | +$2.57M | 0.13% | 207 |
|
|
2021
Q2 | $153M | Buy |
1,153,354
+6,162
| +0.5% | +$816K | 0.13% | 195 |
|
|
2021
Q1 | $152M | Buy |
1,147,192
+176,475
| +18% | +$23.4M | 0.22% | 98 |
|
|
2020
Q4 | $124M | Sell |
970,717
-17,486
| -2% | -$2.23M | 0.18% | 124 |
|
|
2020
Q3 | $117M | Sell |
988,203
-412,892
| -29% | -$48.9M | 0.2% | 102 |
|
|
2020
Q2 | $164M | Buy |
1,401,095
+117,832
| +9% | +$13.8M | 0.28% | 59 |
|
|
2020
Q1 | $145M | Sell |
1,283,263
-398,023
| -24% | -$45M | 0.3% | 53 |
|
|
2019
Q4 | $255M | Buy |
1,681,286
+595,314
| +55% | +$90.2M | 0.36% | 40 |
|
|
2019
Q3 | $160M | Sell |
1,085,972
-104,930
| -9% | -$15.5M | 0.27% | 57 |
|
|
2019
Q2 | $164M | Sell |
1,190,902
-107,315
| -8% | -$14.7M | 0.28% | 56 |
|
|
2019
Q1 | $163M | Sell |
1,298,217
-22,600
| -2% | -$2.84M | 0.28% | 55 |
|
|
2018
Q4 | $143M | Buy |
1,320,817
+4,818
| +0.4% | +$521K | 0.28% | 62 |
|
|
2018
Q3 | $137M | Sell |
1,315,999
-89,700
| -6% | -$9.32M | 0.22% | 81 |
|
|
2018
Q2 | $163M | Buy |
1,405,699
+59,400
| +4% | +$6.9M | 0.28% | 59 |
|
|
2018
Q1 | $150M | Sell |
1,346,299
-10,111
| -0.7% | -$1.12M | 0.27% | 61 |
|
|
2017
Q4 | $117M | Buy |
1,356,410
+109,629
| +9% | +$9.48M | 0.21% | 86 |
|
|
2017
Q3 | $142M | Buy |
1,246,781
+29,800
| +2% | +$3.4M | 0.26% | 69 |
|
|
2017
Q2 | $137M | Sell |
1,216,981
-21,900
| -2% | -$2.47M | 0.25% | 64 |
|
|
2017
Q1 | $137M | Buy |
1,238,881
+4,981
| +0.4% | +$550K | 0.25% | 64 |
|
|
2016
Q4 | $124M | Buy |
1,233,900
+38,660
| +3% | +$3.89M | 0.24% | 63 |
|
|
2016
Q3 | $128M | Sell |
1,195,240
-1,078,840
| -47% | -$116M | 0.25% | 72 |
|
|
2016
Q2 | $259M | Buy |
2,274,080
+1,227,640
| +117% | +$140M | 0.25% | 74 |
|
|
2016
Q1 | $109M | Sell |
1,046,440
-132,450
| -11% | -$13.8M | 0.22% | 89 |
|
|
2015
Q4 | $111M | Sell |
1,178,890
-37,772
| -3% | -$3.55M | 0.23% | 85 |
|
|
2015
Q3 | $118M | Buy |
1,216,662
+103,372
| +9% | +$10M | 0.25% | 82 |
|
|
2015
Q2 | $110M | Sell |
1,113,290
-5,835
| -0.5% | -$577K | 0.22% | 90 |
|
|
2015
Q1 | $122M | Buy |
1,119,125
+132,470
| +13% | +$14.4M | 0.24% | 87 |
|
|
2014
Q4 | $110M | Buy |
986,655
+14,480
| +1% | +$1.61M | 0.23% | 92 |
|
|
2014
Q3 | $102M | Buy |
972,175
+106,195
| +12% | +$11.2M | 0.22% | 99 |
|
|
2014
Q2 | $90.7M | Buy |
865,980
+344,100
| +66% | +$36M | 0.2% | 113 |
|
|
2014
Q1 | $50.5M | Sell |
521,880
-224,820
| -30% | -$21.8M | 0.09% | 166 |
|
|
2013
Q4 | $67M | Buy |
746,700
+44,330
| +6% | +$3.98M | 0.12% | 134 |
|
|
2013
Q3 | $60.1M | Buy |
702,370
+166,810
| +31% | +$14.3M | 0.12% | 132 |
|
|
2013
Q2 | $43.8M | Buy |
+535,560
| New | +$43.8M | 0.1% | 171 |
|