MAM
Magellan Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $171M | Sell |
2,257,996
-287,401
| -11% | -$21.8M | 1.96% | 20 |
|
|
2025
Q1 | $182M | Sell |
2,545,397
-114,694
| -4% | -$8.18M | 2.21% | 20 |
|
|
2024
Q4 | $233M | Sell |
2,660,091
-420,635
| -14% | -$36.9M | 2.56% | 18 |
|
|
2024
Q3 | $258M | Buy |
3,080,726
+211,587
| +7% | +$17.7M | 2.57% | 18 |
|
|
2024
Q2 | $218M | Sell |
2,869,139
-427,210
| -13% | -$32.5M | 2.08% | 21 |
|
|
2024
Q1 | $237M | Sell |
3,296,349
-220,515
| -6% | -$15.8M | 2.26% | 20 |
|
|
2023
Q4 | $263M | Sell |
3,516,864
-90,713
| -3% | -$6.78M | 2.62% | 16 |
|
|
2023
Q3 | $245M | Buy |
3,607,577
+1,745,776
| +94% | +$119M | 2.61% | 14 |
|
|
2023
Q2 | $271M | Sell |
1,861,801
-75,632
| -4% | -$11M | 2.41% | 18 |
|
|
2023
Q1 | $293M | Sell |
1,937,433
-62,511
| -3% | -$9.45M | 2.5% | 18 |
|
|
2022
Q4 | $309M | Sell |
1,999,944
-68,832
| -3% | -$10.6M | 2.64% | 16 |
|
|
2022
Q3 | $310M | Sell |
2,068,776
-99,523
| -5% | -$14.9M | 2.17% | 19 |
|
|
2022
Q2 | $326M | Sell |
2,168,299
-292,145
| -12% | -$43.9M | 1.78% | 22 |
|
|
2022
Q1 | $414M | Sell |
2,460,444
-595,598
| -19% | -$100M | 1.6% | 20 |
|
|
2021
Q4 | $404M | Buy |
3,056,042
+33,948
| +1% | +$4.49M | 1.03% | 21 |
|
|
2021
Q3 | $382M | Sell |
3,022,094
-188
| -0% | -$23.8K | 0.76% | 21 |
|
|
2021
Q2 | $400M | Buy |
3,022,282
+279,410
| +10% | +$37M | 0.79% | 20 |
|
|
2021
Q1 | $364M | Buy |
2,742,872
+34,806
| +1% | +$4.61M | 0.76% | 20 |
|
|
2020
Q4 | $345M | Buy |
2,708,066
+139,757
| +5% | +$17.8M | 0.8% | 20 |
|
|
2020
Q3 | $304M | Buy |
2,568,309
+315,774
| +14% | +$37.4M | 0.78% | 20 |
|
|
2020
Q2 | $264M | Buy |
2,252,535
+222,855
| +11% | +$26.1M | 0.79% | 18 |
|
|
2020
Q1 | $229M | Sell |
2,029,680
-71,503
| -3% | -$8.08M | 0.79% | 19 |
|
|
2019
Q4 | $318M | Buy |
2,101,183
+141,666
| +7% | +$21.5M | 0.84% | 21 |
|
|
2019
Q3 | $289M | Buy |
1,959,517
+99,747
| +5% | +$14.7M | 0.83% | 21 |
|
|
2019
Q2 | $256M | Sell |
1,859,770
-75,047
| -4% | -$10.3M | 0.74% | 24 |
|
|
2019
Q1 | $244M | Buy |
1,934,817
+57,861
| +3% | +$7.28M | 0.77% | 20 |
|
|
2018
Q4 | $203M | Buy |
1,876,956
+221,608
| +13% | +$24M | 0.75% | 20 |
|
|
2018
Q3 | $188M | Sell |
1,655,348
-1,593
| -0.1% | -$181K | 0.62% | 20 |
|
|
2018
Q2 | $192M | Sell |
1,656,941
-3,745
| -0.2% | -$435K | 0.67% | 19 |
|
|
2018
Q1 | $185M | Buy |
1,660,686
+62,242
| +4% | +$6.92M | 0.68% | 19 |
|
|
2017
Q4 | $171M | Buy |
1,598,444
+163,168
| +11% | +$17.4M | 0.57% | 19 |
|
|
2017
Q3 | $164M | Buy |
1,435,276
+75,433
| +6% | +$8.61M | 0.62% | 20 |
|
|
2017
Q2 | $153M | Buy |
1,359,843
+129,155
| +10% | +$14.6M | 0.64% | 19 |
|
|
2017
Q1 | $136M | Buy |
1,230,688
+155,633
| +14% | +$17.2M | 0.6% | 20 |
|
|
2016
Q4 | $108M | Buy |
1,075,055
+35,311
| +3% | +$3.55M | 0.51% | 24 |
|
|
2016
Q3 | $111M | Buy |
1,039,744
+146,537
| +16% | +$15.7M | 0.56% | 23 |
|
|
2016
Q2 | $102M | Buy |
893,207
+365,303
| +69% | +$41.7M | 0.57% | 21 |
|
|
2016
Q1 | $54.9M | Buy |
527,904
+12,697
| +2% | +$1.32M | 0.3% | 25 |
|
|
2015
Q4 | $48.4M | Buy |
515,207
+18,735
| +4% | +$1.76M | 0.27% | 25 |
|
|
2015
Q3 | $48M | Buy |
496,472
+320,652
| +182% | +$31M | 0.3% | 22 |
|
|
2015
Q2 | $17.4M | Buy |
175,820
+30,183
| +21% | +$2.99M | 0.11% | 30 |
|
|
2015
Q1 | $15.9M | Sell |
145,637
-14,933
| -9% | -$1.63M | 0.1% | 29 |
|
|
2014
Q4 | $17.9M | Sell |
160,570
-41,240
| -20% | -$4.59M | 0.13% | 29 |
|
|
2014
Q3 | $21.3M | Buy |
201,810
+570
| +0.3% | +$60.1K | 0.17% | 27 |
|
|
2014
Q2 | $21.1M | Sell |
201,240
-57,346
| -22% | -$6M | 0.16% | 27 |
|
|
2014
Q1 | $25M | Sell |
258,586
-10,533
| -4% | -$1.02M | 0.2% | 25 |
|
|
2013
Q4 | $24.2M | Buy |
269,119
+11,289
| +4% | +$1.01M | 0.2% | 26 |
|
|
2013
Q3 | $22.1M | Buy |
+257,830
| New | +$22.1M | 0.24% | 29 |
|