Miller Howard Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Buy |
116,365
+7,096
| +6% | +$538K | 0.28% | 66 |
|
|
2025
Q1 | $7.8M | Buy |
109,269
+1,947
| +2% | +$139K | 0.25% | 72 |
|
|
2024
Q4 | $9.41M | Buy |
107,322
+3,502
| +3% | +$307K | 0.31% | 61 |
|
|
2024
Q3 | $8.68M | Sell |
103,820
-249
| -0.2% | -$20.8K | 0.27% | 64 |
|
|
2024
Q2 | $7.92M | Sell |
104,069
-610
| -0.6% | -$46.4K | 0.26% | 65 |
|
|
2024
Q1 | $7.52M | Sell |
104,679
-26,974
| -20% | -$1.94M | 0.25% | 69 |
|
|
2023
Q4 | $9.84M | Sell |
131,653
-18,678
| -12% | -$1.4M | 0.34% | 58 |
|
|
2023
Q3 | $10.2M | Sell |
150,331
-345
| -0.2% | -$23.5K | 0.37% | 55 |
|
|
2023
Q2 | $11M | Buy |
150,676
+3,040
| +2% | +$221K | 0.39% | 53 |
|
|
2023
Q1 | $11.2M | Buy |
147,636
+3,046
| +2% | +$230K | 0.4% | 53 |
|
|
2022
Q4 | $11.2M | Buy |
144,590
+1,068
| +0.7% | +$82.5K | 0.41% | 53 |
|
|
2022
Q3 | $10.8M | Sell |
143,522
-5,618
| -4% | -$421K | 0.44% | 54 |
|
|
2022
Q2 | $11.2M | Buy |
149,140
+4,456
| +3% | +$335K | 0.43% | 53 |
|
|
2022
Q1 | $12.2M | Buy |
144,684
+5,154
| +4% | +$433K | 0.43% | 55 |
|
|
2021
Q4 | $9.23M | Sell |
139,530
-566
| -0.4% | -$37.4K | 0.34% | 59 |
|
|
2021
Q3 | $8.86M | Buy |
140,096
+15,362
| +12% | +$972K | 0.37% | 55 |
|
|
2021
Q2 | $8.26M | Buy |
124,734
+3,294
| +3% | +$218K | 0.33% | 58 |
|
|
2021
Q1 | $8.05M | Buy |
121,440
+498
| +0.4% | +$33K | 0.34% | 55 |
|
|
2020
Q4 | $7.71M | Buy |
120,942
+4,270
| +4% | +$272K | 0.36% | 54 |
|
|
2020
Q3 | $6.91M | Buy |
116,672
+11,660
| +11% | +$690K | 0.36% | 49 |
|
|
2020
Q2 | $6.16M | Buy |
105,012
+1,426
| +1% | +$83.6K | 0.31% | 57 |
|
|
2020
Q1 | $5.85M | Buy |
103,586
+18,562
| +22% | +$1.05M | 0.3% | 56 |
|
|
2019
Q4 | $6.44M | Sell |
85,024
-1,056
| -1% | -$80K | 0.2% | 67 |
|
|
2019
Q3 | $6.35M | Sell |
86,080
-27,518
| -24% | -$2.03M | 0.2% | 67 |
|
|
2019
Q2 | $7.81M | Sell |
113,598
-25,388
| -18% | -$1.74M | 0.23% | 63 |
|
|
2019
Q1 | $8.75M | Sell |
138,986
-2,918
| -2% | -$184K | 0.24% | 61 |
|
|
2018
Q4 | $7.68M | Buy |
141,904
+31,760
| +29% | +$1.72M | 0.22% | 63 |
|
|
2018
Q3 | $6.26M | Sell |
110,144
-3,452
| -3% | -$196K | 0.15% | 75 |
|
|
2018
Q2 | $6.6M | Sell |
113,596
-9,262
| -8% | -$538K | 0.16% | 76 |
|
|
2018
Q1 | $6.83M | Buy |
122,858
+16,728
| +16% | +$930K | 0.16% | 70 |
|
|
2017
Q4 | $5.67M | Buy |
106,130
+14,178
| +15% | +$758K | 0.12% | 95 |
|
|
2017
Q3 | $5.25M | Sell |
91,952
-6,714
| -7% | -$383K | 0.11% | 99 |
|
|
2017
Q2 | $5.56M | Sell |
98,666
-50,046
| -34% | -$2.82M | 0.11% | 103 |
|
|
2017
Q1 | $8.22M | Sell |
148,712
-6,050
| -4% | -$334K | 0.16% | 84 |
|
|
2016
Q4 | $7.79M | Sell |
154,762
-3,196
| -2% | -$161K | 0.15% | 91 |
|
|
2016
Q3 | $8.47M | Sell |
157,958
-14,096
| -8% | -$755K | 0.16% | 76 |
|
|
2016
Q2 | $9.81M | Buy |
172,054
+26,536
| +18% | +$1.51M | 0.18% | 71 |
|
|
2016
Q1 | $7.57M | Sell |
145,518
-83,388
| -36% | -$4.34M | 0.14% | 81 |
|
|
2015
Q4 | $10.8M | Sell |
228,906
-19,934
| -8% | -$937K | 0.19% | 69 |
|
|
2015
Q3 | $12M | Sell |
248,840
-21,656
| -8% | -$1.05M | 0.2% | 67 |
|
|
2015
Q2 | $13.4M | Buy |
270,496
+241,508
| +833% | +$11.9M | 0.18% | 67 |
|
|
2015
Q1 | $1.58M | Sell |
28,988
-700
| -2% | -$38.2K | 0.02% | 157 |
|
|
2014
Q4 | $1.65M | Buy |
29,688
+1,068
| +4% | +$59.5K | 0.03% | 165 |
|
|
2014
Q3 | $1.51M | Buy |
28,620
+1,520
| +6% | +$80.1K | 0.02% | 152 |
|
|
2014
Q2 | $1.42M | Buy |
27,100
+2,180
| +9% | +$114K | 0.02% | 154 |
|
|
2014
Q1 | $1.21M | Buy |
24,920
+3,460
| +16% | +$167K | 0.02% | 153 |
|
|
2013
Q4 | $963K | Buy |
21,460
+514
| +2% | +$23.1K | 0.02% | 145 |
|
|
2013
Q3 | $896K | Buy |
20,946
+2
| +0% | +$86 | 0.02% | 145 |
|
|
2013
Q2 | $856K | Buy |
+20,944
| New | +$856K | 0.02% | 142 |
|