MUFG Americas’s Sempra SRE Stock Holding History

MUFG Americas’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$3.73M	Sell
2022 Q2	$3.96M	Sell
2022 Q1	$4.49M	Buy
2021 Q4	$3.53M	Buy
2021 Q3	$2.69M	Buy
2021 Q2	$2.79M	Sell
2021 Q1	$3.99M	Buy
2020 Q4	$2.96M	Sell
2020 Q3	$2.79M	Sell
2020 Q2	$2.82M	Sell
2020 Q1	$2.82M	Sell
2019 Q4	$3.81M	Sell
2019 Q3	$3.96M	Buy
2019 Q2	$3.54M	Buy
2019 Q1	$3.23M	Sell
2018 Q4	$2.82M	Sell
2018 Q3	$2.97M	Sell
2018 Q2	$3.12M	Sell
2018 Q1	$3.11M	Buy
2017 Q4	$2.84M	Sell
2017 Q3	$3.07M	Sell
2017 Q2	$3.24M	Sell
2017 Q1	$3.23M	Buy
2016 Q4	$2.89M	Sell
2016 Q3	$3.26M	Sell
2016 Q2	$3.52M	Sell
2016 Q1	$3.21M	Sell
2015 Q4	$3.05M	Sell
2015 Q3	$3.44M	Sell
2015 Q2	$3.6M	Sell
2015 Q1	$4.05M	Sell
2014 Q4	$4.22M	Buy
2014 Q3	$3.83M	Sell
2014 Q2	$3.96M	Sell
2014 Q1	$3.67M	Sell
2013 Q4	$3.62M	Sell
2013 Q3	$3.89M	Buy
2013 Q2	$3.35M	Buy