Mitsubishi UFJ Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109M | Buy |
1,432,676
+127,006
| +10% | +$9.62M | 0.09% | 191 |
|
|
2025
Q1 | $93.2M | Buy |
1,305,670
+161,839
| +14% | +$11.5M | 0.09% | 199 |
|
|
2024
Q4 | $100M | Buy |
1,143,831
+90,941
| +9% | +$7.97M | 0.1% | 176 |
|
|
2024
Q3 | $88.1M | Buy |
1,052,890
+81,648
| +8% | +$6.83M | 0.09% | 182 |
|
|
2024
Q2 | $73.9M | Buy |
971,242
+120,933
| +14% | +$9.2M | 0.09% | 180 |
|
|
2024
Q1 | $61.1M | Buy |
850,309
+117,767
| +16% | +$8.46M | 0.08% | 200 |
|
|
2023
Q4 | $55.7M | Buy |
732,542
+48,403
| +7% | +$3.68M | 0.1% | 175 |
|
|
2023
Q3 | $46.5M | Buy |
684,139
+47,381
| +7% | +$3.22M | 0.09% | 174 |
|
|
2023
Q2 | $46.4M | Buy |
636,758
+50,864
| +9% | +$3.7M | 0.1% | 171 |
|
|
2023
Q1 | $44.3M | Buy |
585,894
+35,062
| +6% | +$2.65M | 0.11% | 162 |
|
|
2022
Q4 | $42.3M | Buy |
550,832
+73,044
| +15% | +$5.61M | 0.12% | 156 |
|
|
2022
Q3 | $35.8M | Buy |
477,788
+46,836
| +11% | +$3.51M | 0.12% | 152 |
|
|
2022
Q2 | $32.4M | Buy |
430,952
+30,156
| +8% | +$2.27M | 0.14% | 148 |
|
|
2022
Q1 | $33.7M | Buy |
400,796
+37,808
| +10% | +$3.18M | 0.13% | 158 |
|
|
2021
Q4 | $24M | Buy |
362,988
+57,956
| +19% | +$3.82M | 0.1% | 210 |
|
|
2021
Q3 | $19.3M | Buy |
305,032
+60,754
| +25% | +$3.84M | 0.1% | 217 |
|
|
2021
Q2 | $16.2M | Buy |
244,278
+43,912
| +22% | +$2.91M | 0.09% | 242 |
|
|
2021
Q1 | $13.3M | Buy |
200,366
+24,474
| +14% | +$1.62M | 0.09% | 246 |
|
|
2020
Q4 | $11.2M | Buy |
175,892
+6,440
| +4% | +$410K | 0.09% | 246 |
|
|
2020
Q3 | $10M | Buy |
169,452
+24,656
| +17% | +$1.46M | 0.09% | 220 |
|
|
2020
Q2 | $8.49M | Buy |
144,796
+21,656
| +18% | +$1.27M | 0.1% | 208 |
|
|
2020
Q1 | $6.96M | Buy |
123,140
+3,000
| +2% | +$169K | 0.11% | 196 |
|
|
2019
Q4 | $8.88M | Buy |
120,140
+12,094
| +11% | +$894K | 0.12% | 189 |
|
|
2019
Q3 | $7.97M | Buy |
108,046
+3,606
| +3% | +$266K | 0.13% | 167 |
|
|
2019
Q2 | $7.18M | Buy |
104,440
+18,300
| +21% | +$1.26M | 0.12% | 169 |
|
|
2019
Q1 | $5.42M | Buy |
86,140
+1,096
| +1% | +$69K | 0.11% | 181 |
|
|
2018
Q4 | $4.56M | Buy |
85,044
+2,044
| +2% | +$110K | 0.11% | 171 |
|
|
2018
Q3 | $4.72M | Buy |
83,000
+92
| +0.1% | +$5.23K | 0.1% | 204 |
|
|
2018
Q2 | $4.81M | Buy |
82,908
+992
| +1% | +$57.6K | 0.11% | 197 |
|
|
2018
Q1 | $4.56M | Sell |
81,916
-6,560
| -7% | -$365K | 0.11% | 207 |
|
|
2017
Q4 | $4.78M | Buy |
88,476
+2,248
| +3% | +$122K | 0.1% | 205 |
|
|
2017
Q3 | $4.92M | Buy |
86,228
+17,278
| +25% | +$986K | 0.12% | 188 |
|
|
2017
Q2 | $3.89M | Sell |
68,950
-10,442
| -13% | -$589K | 0.1% | 221 |
|
|
2017
Q1 | $4.39M | Buy |
79,392
+206
| +0.3% | +$11.4K | 0.1% | 211 |
|
|
2016
Q4 | $4M | Sell |
79,186
-726
| -0.9% | -$36.7K | 0.1% | 218 |
|
|
2016
Q3 | $4.28M | Buy |
79,912
+8,534
| +12% | +$457K | 0.11% | 199 |
|
|
2016
Q2 | $4.07M | Buy |
71,378
+2,236
| +3% | +$127K | 0.11% | 197 |
|
|
2016
Q1 | $3.6M | Buy |
69,142
+6,006
| +10% | +$312K | 0.1% | 207 |
|
|
2015
Q4 | $2.97M | Buy |
63,136
+3,984
| +7% | +$187K | 0.09% | 228 |
|
|
2015
Q3 | $2.86M | Sell |
59,152
-366
| -0.6% | -$17.7K | 0.09% | 224 |
|
|
2015
Q2 | $2.94M | Sell |
59,518
-3,756
| -6% | -$186K | 0.09% | 234 |
|
|
2015
Q1 | $3.45M | Sell |
63,274
-3,398
| -5% | -$185K | 0.1% | 210 |
|
|
2014
Q4 | $3.74M | Sell |
66,672
-8,748
| -12% | -$490K | 0.12% | 195 |
|
|
2014
Q3 | $3.97M | Sell |
75,420
-15,136
| -17% | -$798K | 0.12% | 197 |
|
|
2014
Q2 | $4.74M | Sell |
90,556
-70
| -0.1% | -$3.67K | 0.12% | 189 |
|
|
2014
Q1 | $4.38M | Buy |
90,626
+5,172
| +6% | +$250K | 0.12% | 197 |
|
|
2013
Q4 | $3.79M | Sell |
85,454
-21,270
| -20% | -$944K | 0.11% | 216 |
|
|
2013
Q3 | $4.57M | Buy |
106,724
+5,124
| +5% | +$219K | 0.12% | 197 |
|
|
2013
Q2 | $4.15M | Buy |
+101,600
| New | +$4.15M | 0.12% | 202 |
|