Massachusetts Financial Services’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $354M | Buy |
4,676,071
+133,264
| +3% | +$10.1M | 0.11% | 184 |
|
|
2025
Q1 | $324M | Buy |
4,542,807
+33,562
| +0.7% | +$2.39M | 0.11% | 193 |
|
|
2024
Q4 | $396M | Buy |
4,509,245
+173,906
| +4% | +$15.3M | 0.12% | 186 |
|
|
2024
Q3 | $363M | Buy |
4,335,339
+125,833
| +3% | +$10.5M | 0.11% | 188 |
|
|
2024
Q2 | $320M | Sell |
4,209,506
-46,229
| -1% | -$3.52M | 0.1% | 192 |
|
|
2024
Q1 | $306M | Sell |
4,255,735
-24,220
| -0.6% | -$1.74M | 0.09% | 199 |
|
|
2023
Q4 | $320M | Sell |
4,279,955
-61,486
| -1% | -$4.59M | 0.1% | 192 |
|
|
2023
Q3 | $295M | Sell |
4,341,441
-615,007
| -12% | -$41.8M | 0.1% | 186 |
|
|
2023
Q2 | $361M | Sell |
4,956,448
-102,596
| -2% | -$7.47M | 0.12% | 173 |
|
|
2023
Q1 | $382M | Buy |
5,059,044
+8,032
| +0.2% | +$607K | 0.13% | 167 |
|
|
2022
Q4 | $390M | Sell |
5,051,012
-198,932
| -4% | -$15.4M | 0.14% | 164 |
|
|
2022
Q3 | $394M | Buy |
5,249,944
+3,808
| +0.1% | +$285K | 0.15% | 159 |
|
|
2022
Q2 | $394M | Sell |
5,246,136
-42,910
| -0.8% | -$3.22M | 0.14% | 163 |
|
|
2022
Q1 | $445M | Buy |
5,289,046
+369,052
| +8% | +$31M | 0.13% | 165 |
|
|
2021
Q4 | $325M | Buy |
4,919,994
+349,408
| +8% | +$23.1M | 0.09% | 201 |
|
|
2021
Q3 | $289M | Buy |
4,570,586
+348,404
| +8% | +$22M | 0.08% | 203 |
|
|
2021
Q2 | $280M | Sell |
4,222,182
-175,108
| -4% | -$11.6M | 0.08% | 207 |
|
|
2021
Q1 | $291M | Buy |
4,397,290
+156,650
| +4% | +$10.4M | 0.09% | 197 |
|
|
2020
Q4 | $270M | Sell |
4,240,640
-562,336
| -12% | -$35.8M | 0.09% | 202 |
|
|
2020
Q3 | $284M | Buy |
4,802,976
+99,600
| +2% | +$5.89M | 0.1% | 189 |
|
|
2020
Q2 | $276M | Buy |
4,703,376
+70,096
| +2% | +$4.11M | 0.11% | 180 |
|
|
2020
Q1 | $262M | Buy |
4,633,280
+912,932
| +25% | +$51.6M | 0.12% | 159 |
|
|
2019
Q4 | $282M | Sell |
3,720,348
-27,584
| -0.7% | -$2.09M | 0.11% | 169 |
|
|
2019
Q3 | $277M | Sell |
3,747,932
-339,658
| -8% | -$25.1M | 0.11% | 169 |
|
|
2019
Q2 | $281M | Sell |
4,087,590
-178,834
| -4% | -$12.3M | 0.11% | 166 |
|
|
2019
Q1 | $268M | Buy |
4,266,424
+106,428
| +3% | +$6.7M | 0.11% | 164 |
|
|
2018
Q4 | $225M | Sell |
4,159,996
-10,150
| -0.2% | -$549K | 0.11% | 176 |
|
|
2018
Q3 | $237M | Buy |
4,170,146
+645,376
| +18% | +$36.7M | 0.1% | 184 |
|
|
2018
Q2 | $205M | Sell |
3,524,770
-367,990
| -9% | -$21.4M | 0.09% | 193 |
|
|
2018
Q1 | $216M | Buy |
3,892,760
+561,568
| +17% | +$31.2M | 0.09% | 193 |
|
|
2017
Q4 | $178M | Sell |
3,331,192
-3,137,198
| -49% | -$168M | 0.07% | 207 |
|
|
2017
Q3 | $369M | Sell |
6,468,390
-234,506
| -3% | -$13.4M | 0.16% | 149 |
|
|
2017
Q2 | $378M | Sell |
6,702,896
-460,514
| -6% | -$26M | 0.17% | 144 |
|
|
2017
Q1 | $396M | Buy |
7,163,410
+1,088,468
| +18% | +$60.1M | 0.19% | 133 |
|
|
2016
Q4 | $306M | Buy |
6,074,942
+36,408
| +0.6% | +$1.83M | 0.15% | 158 |
|
|
2016
Q3 | $324M | Sell |
6,038,534
-175,096
| -3% | -$9.38M | 0.16% | 147 |
|
|
2016
Q2 | $354M | Sell |
6,213,630
-290,210
| -4% | -$16.5M | 0.18% | 144 |
|
|
2016
Q1 | $338M | Buy |
6,503,840
+181,726
| +3% | +$9.45M | 0.18% | 140 |
|
|
2015
Q4 | $297M | Sell |
6,322,114
-56,354
| -0.9% | -$2.65M | 0.16% | 145 |
|
|
2015
Q3 | $308M | Buy |
6,378,468
+350,796
| +6% | +$17M | 0.17% | 136 |
|
|
2015
Q2 | $298M | Buy |
6,027,672
+627,164
| +12% | +$31M | 0.15% | 148 |
|
|
2015
Q1 | $294M | Buy |
5,400,508
+291,212
| +6% | +$15.9M | 0.15% | 146 |
|
|
2014
Q4 | $284M | Sell |
5,109,296
-391,722
| -7% | -$21.8M | 0.14% | 150 |
|
|
2014
Q3 | $290M | Buy |
5,501,018
+174,326
| +3% | +$9.19M | 0.15% | 146 |
|
|
2014
Q2 | $279M | Buy |
5,326,692
+1,914,940
| +56% | +$100M | 0.15% | 153 |
|
|
2014
Q1 | $165M | Sell |
3,411,752
-173,628
| -5% | -$8.4M | 0.09% | 193 |
|
|
2013
Q4 | $161M | Sell |
3,585,380
-216,638
| -6% | -$9.72M | 0.09% | 195 |
|
|
2013
Q3 | $163M | Buy |
3,802,018
+124,640
| +3% | +$5.33M | 0.1% | 189 |
|
|
2013
Q2 | $150M | Buy |
+3,677,378
| New | +$150M | 0.1% | 182 |
|