Magellan Asset Management’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 | $171M | Sell |
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|
2025
Q1 | $182M | Sell |
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|
2024
Q4 | $233M | Sell |
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|
2024
Q3 | $258M | Buy |
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|
2024
Q2 | $218M | Sell |
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|
2024
Q1 | $237M | Sell |
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|
2023
Q4 | $263M | Sell |
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|
2023
Q3 | $245M | Sell |
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|
2023
Q2 | $271M | Sell |
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|
2023
Q1 | $293M | Sell |
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|
2022
Q4 | $309M | Sell |
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|
2022
Q3 | $310M | Sell |
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|
2022
Q2 | $326M | Sell |
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|
2022
Q1 | $414M | Sell |
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|
2021
Q4 | $404M | Buy |
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|
2021
Q3 | $382M | Sell |
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|
2021
Q2 | $400M | Buy |
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|
2021
Q1 | $364M | Buy |
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|
2020
Q4 | $345M | Buy |
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|
2020
Q3 | $304M | Buy |
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|
2020
Q2 | $264M | Buy |
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|
2020
Q1 | $229M | Sell |
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|
2019
Q4 | $318M | Buy |
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|
2019
Q3 | $289M | Buy |
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|
2019
Q2 | $256M | Sell |
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|
2019
Q1 | $244M | Buy |
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|
2018
Q4 | $203M | Buy |
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|
2018
Q3 | $188M | Sell |
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|
2018
Q2 | $192M | Sell |
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|
2018
Q1 | $185M | Buy |
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|
2017
Q4 | $171M | Buy |
|
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|
2017
Q3 | $164M | Buy |
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|
2017
Q2 | $153M | Buy |
|
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|
2017
Q1 | $136M | Buy |
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|
2016
Q4 | $108M | Buy |
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|
2016
Q3 | $111M | Buy |
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|
2016
Q2 | $102M | Buy |
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|
2016
Q1 | $54.9M | Buy |
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|
2015
Q4 | $48.4M | Buy |
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|
2015
Q3 | $48M | Buy |
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|
2015
Q2 | $17.4M | Buy |
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|
2015
Q1 | $15.9M | Sell |
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|
2014
Q4 | $17.9M | Sell |
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|
2014
Q3 | $21.3M | Buy |
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|
2014
Q2 | $21.1M | Sell |
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|
2014
Q1 | $25M | Sell |
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|
2013
Q4 | $24.2M | Buy |
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|
2013
Q3 | $22.1M | Buy |
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