MUFG Securities EMEA’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Buy |
+1,927
| New | +$146K | 0.18% | 149 |
|
|
2021
Q4 | – | Sell |
-86,000
| Closed | -$5.44M | – | 276 |
|
|
2021
Q3 | $5.44M | Buy |
+86,000
| New | +$5.44M | 0.06% | 130 |
|
|
2021
Q2 | – | Sell |
-770,000
| Closed | -$51M | – | 376 |
|
|
2021
Q1 | $51M | Buy |
+770,000
| New | +$51M | 0.41% | 45 |
|
|
2020
Q1 | – | Sell |
-215,542
| Closed | -$16.3M | – | 510 |
|
|
2019
Q4 | $16.3M | Buy |
+215,542
| New | +$16.3M | 0.13% | 141 |
|
|
2018
Q4 | – | Sell |
-14,826
| Closed | -$843K | – | 654 |
|
|
2018
Q3 | $843K | Sell |
14,826
-27,766
| -65% | -$1.58M | 0.01% | 340 |
|
|
2018
Q2 | $2.51M | Buy |
+42,592
| New | +$2.51M | 0.05% | 167 |
|
|
2017
Q4 | – | Sell |
-200,000
| Closed | -$11.4M | – | 141 |
|
|
2017
Q3 | $11.4M | Buy |
+200,000
| New | +$11.4M | 0.41% | 31 |
|