MME
Meag Munich Ergo’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Buy |
721,455
+32,803
| +5% | +$2.49M | 1.54% | 25 |
|
|
2025
Q1 | $49.1M | Buy |
688,652
+31,255
| +5% | +$2.23M | 1.44% | 31 |
|
|
2024
Q4 | $57.4M | Sell |
657,397
-94,134
| -13% | -$8.22M | 1.81% | 16 |
|
|
2024
Q3 | $62.9M | Buy |
751,531
+59,135
| +9% | +$4.95M | 1.97% | 12 |
|
|
2024
Q2 | $52.7M | Hold |
692,396
| – | – | 1.75% | 20 |
|
|
2024
Q1 | $49.7M | Hold |
692,396
| – | – | 1.8% | 20 |
|
|
2023
Q4 | $51.7M | Buy |
692,396
+82,020
| +13% | +$6.13M | 1.96% | 13 |
|
|
2023
Q3 | $41.5M | Buy |
610,376
+309,274
| +103% | +$21M | 1.81% | 14 |
|
|
2023
Q2 | $43.8M | Sell |
301,102
-4,806
| -2% | -$700K | 1.91% | 14 |
|
|
2023
Q1 | $46.2M | Buy |
305,908
+24,604
| +9% | +$3.72M | 2.19% | 12 |
|
|
2022
Q4 | $43.5M | Buy |
281,304
+29,873
| +12% | +$4.62M | 2.34% | 14 |
|
|
2022
Q3 | $37.7M | Sell |
251,431
-35,501
| -12% | -$5.32M | 2.29% | 15 |
|
|
2022
Q2 | $43.1M | Buy |
286,932
+53,598
| +23% | +$8.05M | 2.57% | 10 |
|
|
2022
Q1 | $39.7M | Buy |
233,334
+28,518
| +14% | +$4.85M | 2.87% | 4 |
|
|
2021
Q4 | $27.1M | Buy |
+204,816
| New | +$27.1M | 1.92% | 21 |
|
|
2021
Q3 | – | Sell |
-8,745
| Closed | -$1.16M | – | 305 |
|
|
2021
Q2 | $1.16M | Buy |
8,745
+446
| +5% | +$59.1K | 0.11% | 174 |
|
|
2021
Q1 | $1.1M | Buy |
+8,299
| New | +$1.1M | 0.11% | 168 |
|
|
2020
Q3 | – | Sell |
-4,561
| Closed | -$535K | – | 227 |
|
|
2020
Q2 | $535K | Buy |
+4,561
| New | +$535K | 0.1% | 163 |
|
|
2020
Q1 | – | Sell |
-4,166
| Closed | -$629K | – | 454 |
|
|
2019
Q4 | $629K | Sell |
4,166
-13,911
| -77% | -$2.1M | 0.07% | 250 |
|
|
2019
Q3 | $2.6M | Buy |
18,077
+7,305
| +68% | +$1.05M | 0.13% | 178 |
|
|
2019
Q2 | $1.46M | Hold |
10,772
| – | – | 0.11% | 188 |
|
|
2019
Q1 | $1.34M | Buy |
+10,772
| New | +$1.34M | 0.11% | 199 |
|
|
2018
Q1 | – | Sell |
-12,024
| Closed | -$1.3M | – | 495 |
|
|
2017
Q4 | $1.3M | Buy |
+12,024
| New | +$1.3M | 0.05% | 330 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$91K | – | 280 |
|
|
2016
Q2 | $91K | Hold |
800
| – | – | 0.01% | 168 |
|
|
2016
Q1 | $83K | Sell |
800
-41,641
| -98% | -$4.32M | ﹤0.01% | 234 |
|
|
2015
Q4 | $4.04M | Buy |
42,441
+41,641
| +5,205% | +$3.96M | 0.2% | 140 |
|
|
2015
Q3 | $77K | Hold |
800
| – | – | ﹤0.01% | 222 |
|
|
2015
Q2 | $79K | Hold |
800
| – | – | ﹤0.01% | 196 |
|
|
2015
Q1 | $87K | Hold |
800
| – | – | ﹤0.01% | 196 |
|
|
2014
Q4 | $91K | Hold |
800
| – | – | ﹤0.01% | 208 |
|
|
2014
Q3 | $84K | Hold |
800
| – | – | ﹤0.01% | 213 |
|
|
2014
Q2 | $84K | Hold |
800
| – | – | ﹤0.01% | 221 |
|
|
2014
Q1 | $78K | Hold |
800
| – | – | 0.01% | 189 |
|
|
2013
Q4 | $71K | Hold |
800
| – | – | ﹤0.01% | 234 |
|
|
2013
Q3 | $68K | Buy |
+800
| New | +$68K | ﹤0.01% | 236 |
|