Natixis Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.3M | Buy |
703,664
+306,158
| +77% | +$23.2M | 0.08% | 235 |
|
|
2025
Q1 | $28.4M | Sell |
397,506
-277,164
| -41% | -$19.8M | 0.05% | 345 |
|
|
2024
Q4 | $59.2M | Buy |
674,670
+79,987
| +13% | +$7.02M | 0.11% | 186 |
|
|
2024
Q3 | $49.7M | Buy |
594,683
+156,397
| +36% | +$13.1M | 0.1% | 217 |
|
|
2024
Q2 | $33.3M | Buy |
438,286
+69,747
| +19% | +$5.3M | 0.07% | 265 |
|
|
2024
Q1 | $26.5M | Sell |
368,539
-52,684
| -13% | -$3.78M | 0.06% | 321 |
|
|
2023
Q4 | $31.5M | Buy |
421,223
+44,741
| +12% | +$3.34M | 0.08% | 254 |
|
|
2023
Q3 | $25.6M | Buy |
376,482
+75,442
| +25% | +$5.13M | 0.08% | 268 |
|
|
2023
Q2 | $21.9M | Buy |
301,040
+49,186
| +20% | +$3.58M | 0.07% | 301 |
|
|
2023
Q1 | $19M | Sell |
251,854
-16,590
| -6% | -$1.25M | 0.07% | 311 |
|
|
2022
Q4 | $20.7M | Buy |
268,444
+21,374
| +9% | +$1.65M | 0.08% | 285 |
|
|
2022
Q3 | $18.5M | Buy |
247,070
+25,702
| +12% | +$1.93M | 0.08% | 286 |
|
|
2022
Q2 | $16.6M | Buy |
221,368
+15,554
| +8% | +$1.17M | 0.07% | 319 |
|
|
2022
Q1 | $17.3M | Buy |
205,814
+79,460
| +63% | +$6.68M | 0.07% | 321 |
|
|
2021
Q4 | $8.36M | Sell |
126,354
-7,994
| -6% | -$529K | 0.03% | 513 |
|
|
2021
Q3 | $8.5M | Sell |
134,348
-16,924
| -11% | -$1.07M | 0.03% | 472 |
|
|
2021
Q2 | $10M | Buy |
151,272
+6,290
| +4% | +$417K | 0.05% | 411 |
|
|
2021
Q1 | $9.61M | Buy |
144,982
+542
| +0.4% | +$35.9K | 0.05% | 403 |
|
|
2020
Q4 | $9.2M | Buy |
144,440
+13,764
| +11% | +$877K | 0.05% | 382 |
|
|
2020
Q3 | $7.73M | Buy |
130,676
+10,292
| +9% | +$609K | 0.05% | 391 |
|
|
2020
Q2 | $7.06M | Buy |
120,384
+30,180
| +33% | +$1.77M | 0.05% | 402 |
|
|
2020
Q1 | $5.1M | Sell |
90,204
-15,978
| -15% | -$903K | 0.04% | 449 |
|
|
2019
Q4 | $8.04M | Sell |
106,182
-2,972
| -3% | -$225K | 0.06% | 377 |
|
|
2019
Q3 | $8.06M | Buy |
109,154
+4,426
| +4% | +$327K | 0.06% | 336 |
|
|
2019
Q2 | $7.2M | Sell |
104,728
-8,096
| -7% | -$556K | 0.06% | 353 |
|
|
2019
Q1 | $7.1M | Sell |
112,824
-28,940
| -20% | -$1.82M | 0.06% | 346 |
|
|
2018
Q4 | $7.67M | Buy |
141,764
+34,582
| +32% | +$1.87M | 0.08% | 286 |
|
|
2018
Q3 | $6.1M | Buy |
107,182
+5,494
| +5% | +$312K | 0.05% | 394 |
|
|
2018
Q2 | $5.9M | Sell |
101,688
-7,402
| -7% | -$430K | 0.06% | 399 |
|
|
2018
Q1 | $6.07M | Buy |
109,090
+49,580
| +83% | +$2.76M | 0.06% | 370 |
|
|
2017
Q4 | $3.18M | Buy |
59,510
+26,938
| +83% | +$1.44M | 0.03% | 558 |
|
|
2017
Q3 | $1.86M | Buy |
32,572
+2,266
| +7% | +$129K | 0.02% | 738 |
|
|
2017
Q2 | $1.71M | Buy |
30,306
+1,200
| +4% | +$67.7K | 0.02% | 743 |
|
|
2017
Q1 | $1.61M | Buy |
29,106
+2,162
| +8% | +$119K | 0.02% | 755 |
|
|
2016
Q4 | $1.36M | Buy |
26,944
+6,550
| +32% | +$330K | 0.02% | 760 |
|
|
2016
Q3 | $1.09M | Sell |
20,394
-2,354
| -10% | -$126K | 0.01% | 793 |
|
|
2016
Q2 | $1.3M | Buy |
+22,748
| New | +$1.3M | 0.02% | 734 |
|
|
2015
Q4 | – | Sell |
-27,058
| Closed | -$1.31M | – | 1012 |
|
|
2015
Q3 | $1.31M | Sell |
27,058
-26,064
| -49% | -$1.26M | 0.02% | 714 |
|
|
2015
Q2 | $2.63M | Sell |
53,122
-196
| -0.4% | -$9.7K | 0.04% | 540 |
|
|
2015
Q1 | $2.91M | Buy |
53,318
+252
| +0.5% | +$13.7K | 0.05% | 523 |
|
|
2014
Q4 | $2.96M | Sell |
53,066
-244
| -0.5% | -$13.6K | 0.06% | 503 |
|
|
2014
Q3 | $2.81M | Sell |
53,310
-1,338
| -2% | -$70.5K | 0.06% | 493 |
|
|
2014
Q2 | $2.86M | Buy |
54,648
+2,696
| +5% | +$141K | 0.04% | 586 |
|
|
2014
Q1 | $2.51M | Buy |
51,952
+480
| +0.9% | +$23.2K | 0.04% | 584 |
|
|
2013
Q4 | $2.31M | Buy |
51,472
+184
| +0.4% | +$8.26K | 0.04% | 568 |
|
|
2013
Q3 | $2.2M | Buy |
51,288
+2,408
| +5% | +$103K | 0.04% | 556 |
|
|
2013
Q2 | $2M | Buy |
+48,880
| New | +$2M | 0.04% | 557 |
|