Massachusetts Financial Services’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $417M | Sell |
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|
2025
Q2 | $354M | Buy |
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|
2025
Q1 | $324M | Buy |
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|
2024
Q4 | $396M | Buy |
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|
2024
Q3 | $363M | Buy |
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|
2024
Q2 | $320M | Sell |
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|
2024
Q1 | $306M | Sell |
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|
2023
Q4 | $320M | Sell |
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|
2023
Q3 | $295M | Sell |
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|
2023
Q2 | $361M | Sell |
|
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|
2023
Q1 | $382M | Buy |
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|
2022
Q4 | $390M | Sell |
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|
2022
Q3 | $394M | Buy |
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|
2022
Q2 | $394M | Sell |
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|
2022
Q1 | $445M | Buy |
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|
2021
Q4 | $325M | Buy |
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|
2021
Q3 | $289M | Buy |
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|
2021
Q2 | $280M | Sell |
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|
2021
Q1 | $291M | Buy |
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|
2020
Q4 | $270M | Sell |
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|
2020
Q3 | $284M | Buy |
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|
2020
Q2 | $276M | Buy |
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|
2020
Q1 | $262M | Buy |
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|
2019
Q4 | $282M | Sell |
|
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|
2019
Q3 | $277M | Sell |
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|
2019
Q2 | $281M | Sell |
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|
2019
Q1 | $268M | Buy |
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|
2018
Q4 | $225M | Sell |
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|
2018
Q3 | $237M | Buy |
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|
2018
Q2 | $205M | Sell |
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|
2018
Q1 | $216M | Buy |
|
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|
2017
Q4 | $178M | Sell |
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|
2017
Q3 | $369M | Sell |
|
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|
2017
Q2 | $378M | Sell |
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|
2017
Q1 | $396M | Buy |
|
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|
2016
Q4 | $306M | Buy |
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|
2016
Q3 | $324M | Sell |
|
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|
2016
Q2 | $354M | Sell |
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|
2016
Q1 | $338M | Buy |
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|
2015
Q4 | $297M | Sell |
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|
2015
Q3 | $308M | Buy |
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|
2015
Q2 | $298M | Buy |
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|
2015
Q1 | $294M | Buy |
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|
2014
Q4 | $284M | Sell |
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|
2014
Q3 | $290M | Buy |
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|
2014
Q2 | $279M | Buy |
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|
2014
Q1 | $165M | Sell |
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|
2013
Q4 | $161M | Sell |
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|
2013
Q3 | $163M | Buy |
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|
2013
Q2 | $150M | Buy |
|