Meag Munich Ergo’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 | $54.7M | Buy |
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|
2025
Q1 | $49.1M | Buy |
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|
2024
Q4 | $57.4M | Sell |
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|
2024
Q3 | $62.9M | Buy |
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|
2024
Q2 | $52.7M | Hold |
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|
2024
Q1 | $49.7M | Hold |
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|
2023
Q4 | $51.7M | Buy |
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|
2023
Q3 | $41.5M | Buy |
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|
2023
Q2 | $43.8M | Sell |
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|
2023
Q1 | $46.2M | Buy |
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|
2022
Q4 | $43.5M | Buy |
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|
2022
Q3 | $37.7M | Sell |
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|
2022
Q2 | $43.1M | Buy |
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|
2022
Q1 | $39.7M | Buy |
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|
2021
Q4 | $27.1M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.16M | Buy |
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|
2021
Q1 | $1.1M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $535K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $629K | Sell |
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|
2019
Q3 | $2.6M | Buy |
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|
2019
Q2 | $1.46M | Hold |
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|
2019
Q1 | $1.34M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.29M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $91K | Hold |
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|
2016
Q1 | $83K | Sell |
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|
2015
Q4 | $4.04M | Buy |
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|
2015
Q3 | $77K | Hold |
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|
2015
Q2 | $79K | Hold |
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|
2015
Q1 | $87K | Hold |
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|
2014
Q4 | $91K | Hold |
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|
2014
Q3 | $84K | Hold |
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|
2014
Q2 | $84K | Hold |
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|
2014
Q1 | $78K | Hold |
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|
2013
Q4 | $71K | Hold |
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|
2013
Q3 | $68K | Buy |
|