Manulife (Manufacturers Life Insurance)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64M | Buy |
844,551
+20,548
| +2% | +$1.56M | 0.06% | 290 |
|
|
2025
Q1 | $58.8M | Sell |
824,003
-44,930
| -5% | -$3.21M | 0.06% | 303 |
|
|
2024
Q4 | $76.2M | Buy |
868,933
+19,571
| +2% | +$1.72M | 0.07% | 277 |
|
|
2024
Q3 | $71M | Sell |
849,362
-6,276
| -0.7% | -$525K | 0.06% | 284 |
|
|
2024
Q2 | $65.1M | Buy |
855,638
+50,332
| +6% | +$3.83M | 0.06% | 281 |
|
|
2024
Q1 | $57.8M | Sell |
805,306
-47,760
| -6% | -$3.43M | 0.05% | 300 |
|
|
2023
Q4 | $63.7M | Sell |
853,066
-15,782
| -2% | -$1.18M | 0.04% | 292 |
|
|
2023
Q3 | $59.1M | Buy |
868,848
+109,986
| +14% | +$7.48M | 0.03% | 291 |
|
|
2023
Q2 | $55.2M | Sell |
758,862
-22,386
| -3% | -$1.63M | 0.03% | 310 |
|
|
2023
Q1 | $59M | Sell |
781,248
-3,530
| -0.4% | -$267K | 0.03% | 297 |
|
|
2022
Q4 | $60.6M | Sell |
784,778
-18,054
| -2% | -$1.4M | 0.04% | 289 |
|
|
2022
Q3 | $60.2M | Sell |
802,832
-42,136
| -5% | -$3.16M | 0.04% | 288 |
|
|
2022
Q2 | $63.5M | Buy |
844,968
+15,050
| +2% | +$1.13M | 0.04% | 283 |
|
|
2022
Q1 | $69.8M | Sell |
829,918
-6,372
| -0.8% | -$536K | 0.05% | 298 |
|
|
2021
Q4 | $55.3K | Sell |
836,290
-87,284
| -9% | -$5.77K | 0.03% | 354 |
|
|
2021
Q3 | $58.4M | Buy |
923,574
+373,176
| +68% | +$23.6M | 0.05% | 335 |
|
|
2021
Q2 | $36.5M | Sell |
550,398
-41,128
| -7% | -$2.72M | 0.03% | 451 |
|
|
2021
Q1 | $39.2M | Buy |
591,526
+20,976
| +4% | +$1.39M | 0.03% | 423 |
|
|
2020
Q4 | $36.3M | Sell |
570,550
-56,118
| -9% | -$3.57M | 0.03% | 406 |
|
|
2020
Q3 | $37.1M | Buy |
626,668
+37,830
| +6% | +$2.24M | 0.04% | 377 |
|
|
2020
Q2 | $34.8M | Sell |
588,838
-32,912
| -5% | -$1.94M | 0.03% | 385 |
|
|
2020
Q1 | $35.1M | Buy |
621,750
+72,256
| +13% | +$4.08M | 0.04% | 346 |
|
|
2019
Q4 | $41.6M | Sell |
549,494
-45,328
| -8% | -$3.43M | 0.04% | 362 |
|
|
2019
Q3 | $43M | Buy |
594,822
+64,696
| +12% | +$4.67M | 0.05% | 345 |
|
|
2019
Q2 | $36.4M | Buy |
530,126
+59,792
| +13% | +$4.11M | 0.04% | 385 |
|
|
2019
Q1 | $29.6M | Sell |
470,334
-67,230
| -13% | -$4.23M | 0.03% | 445 |
|
|
2018
Q4 | $29.1M | Sell |
537,564
-18,698
| -3% | -$1.01M | 0.04% | 422 |
|
|
2018
Q3 | $31.6M | Buy |
556,262
+13,574
| +3% | +$772K | 0.03% | 434 |
|
|
2018
Q2 | $31.5M | Buy |
542,688
+28,700
| +6% | +$1.67M | 0.03% | 457 |
|
|
2018
Q1 | $28.6M | Sell |
513,988
-7,060
| -1% | -$393K | 0.03% | 477 |
|
|
2017
Q4 | $27.9M | Sell |
521,048
-55,728
| -10% | -$2.98M | 0.03% | 485 |
|
|
2017
Q3 | $32.9M | Buy |
576,776
+5,844
| +1% | +$333K | 0.04% | 422 |
|
|
2017
Q2 | $32.2M | Sell |
570,932
-20,402
| -3% | -$1.15M | 0.04% | 418 |
|
|
2017
Q1 | $32.7M | Buy |
591,334
+272,692
| +86% | +$15.1M | 0.04% | 405 |
|
|
2016
Q4 | $16M | Sell |
318,642
-131,790
| -29% | -$6.63M | 0.02% | 563 |
|
|
2016
Q3 | $24.1M | Sell |
450,432
-26,382
| -6% | -$1.41M | 0.04% | 415 |
|
|
2016
Q2 | $27.2M | Buy |
476,814
+5,654
| +1% | +$322K | 0.04% | 366 |
|
|
2016
Q1 | $24.4M | Buy |
471,160
+26,208
| +6% | +$1.36M | 0.02% | 400 |
|
|
2015
Q4 | $20.9K | Sell |
444,952
-46,244
| -9% | -$2.17K | 0.02% | 442 |
|
|
2015
Q3 | $23.8K | Buy |
491,196
+20,692
| +4% | +$1K | 0.03% | 413 |
|
|
2015
Q2 | $23.3K | Sell |
470,504
-5,802
| -1% | -$287 | 0.03% | 409 |
|
|
2015
Q1 | $26K | Sell |
476,306
-13,262
| -3% | -$723 | 0.03% | 385 |
|
|
2014
Q4 | $27.3K | Buy |
489,568
+18,936
| +4% | +$1.05K | 0.04% | 340 |
|
|
2014
Q3 | $24.8K | Buy |
470,632
+2,102
| +0.4% | +$111 | 0.04% | 368 |
|
|
2014
Q2 | $24.5M | Buy |
468,530
+14,122
| +3% | +$739K | 0.04% | 370 |
|
|
2014
Q1 | $22K | Buy |
454,408
+9,168
| +2% | +$444 | 0.04% | 398 |
|
|
2013
Q4 | $20K | Sell |
445,240
-43,456
| -9% | -$1.95K | 0.03% | 418 |
|
|
2013
Q3 | $20.9K | Buy |
488,696
+13,898
| +3% | +$595 | 0.03% | 391 |
|
|
2013
Q2 | $19.4M | Buy |
+474,798
| New | +$19.4M | 0.04% | 379 |
|