Natixis’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Sell |
72,481
-223,759
| -76% | -$17M | 0.02% | 316 |
|
|
2025
Q1 | $20.8M | Buy |
+296,240
| New | +$20.8M | 0.11% | 138 |
|
|
2024
Q4 | – | Sell |
-7,491
| Closed | -$626K | – | 1160 |
|
|
2024
Q3 | $626K | Buy |
+7,491
| New | +$626K | ﹤0.01% | 592 |
|
|
2024
Q2 | – | Sell |
-374,090
| Closed | -$26.9M | – | 1128 |
|
|
2024
Q1 | $26.9M | Buy |
+374,090
| New | +$26.9M | 0.14% | 121 |
|
|
2023
Q4 | – | Sell |
-125,125
| Closed | -$8.51M | – | 1140 |
|
|
2023
Q3 | $8.51M | Buy |
+125,125
| New | +$8.51M | 0.07% | 218 |
|
|
2022
Q4 | – | Sell |
-284,772
| Closed | -$21.3M | – | 1221 |
|
|
2022
Q3 | $21.3M | Buy |
284,772
+171,872
| +152% | +$12.9M | 0.1% | 157 |
|
|
2022
Q2 | $8.48M | Buy |
112,900
+85,432
| +311% | +$6.42M | 0.03% | 325 |
|
|
2022
Q1 | $2.31M | Sell |
27,468
-116,558
| -81% | -$9.8M | 0.01% | 724 |
|
|
2021
Q4 | $9.53M | Sell |
144,026
-57,082
| -28% | -$3.78M | 0.03% | 411 |
|
|
2021
Q3 | $12.7M | Buy |
+201,108
| New | +$12.7M | 0.04% | 321 |
|
|
2021
Q1 | – | Sell |
-29,850
| Closed | -$1.9M | – | 1179 |
|
|
2020
Q4 | $1.9M | Buy |
+29,850
| New | +$1.9M | 0.01% | 697 |
|
|
2018
Q1 | – | Sell |
-13,026
| Closed | -$696K | – | 969 |
|
|
2017
Q4 | $696K | Buy |
+13,026
| New | +$696K | 0.01% | 554 |
|
|
2017
Q3 | – | Sell |
-4,278
| Closed | -$241K | – | 1355 |
|
|
2017
Q2 | $241K | Buy |
+4,278
| New | +$241K | ﹤0.01% | 708 |
|
|
2017
Q1 | – | Sell |
-23,566
| Closed | -$1.19M | – | 1021 |
|
|
2016
Q4 | $1.19M | Buy |
+23,566
| New | +$1.19M | 0.01% | 429 |
|
|
2015
Q2 | – | Sell |
-8,624
| Closed | -$470K | – | 441 |
|
|
2015
Q1 | $470K | Sell |
8,624
-12,098
| -58% | -$659K | 0.01% | 305 |
|
|
2014
Q4 | $1.15M | Buy |
20,722
+8,496
| +69% | +$473K | 0.02% | 218 |
|
|
2014
Q3 | $644K | Sell |
12,226
-218
| -2% | -$11.5K | 0.01% | 287 |
|
|
2014
Q2 | $652K | Sell |
12,444
-3,864
| -24% | -$202K | 0.01% | 347 |
|
|
2014
Q1 | $789K | Buy |
16,308
+1,084
| +7% | +$52.4K | 0.01% | 334 |
|
|
2013
Q4 | $683K | Buy |
+15,224
| New | +$683K | 0.01% | 379 |
|