Neuberger Berman Group’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Sell |
2,531,565
-471,959
| -16% | -$35.8M | 0.15% | 166 |
|
|
2025
Q1 | $214M | Sell |
3,003,524
-1,235,951
| -29% | -$88.2M | 0.18% | 139 |
|
|
2024
Q4 | $372M | Sell |
4,239,475
-751,632
| -15% | -$65.9M | 0.3% | 69 |
|
|
2024
Q3 | $417M | Sell |
4,991,107
-1,742,217
| -26% | -$146M | 0.33% | 64 |
|
|
2024
Q2 | $512M | Sell |
6,733,324
-556,597
| -8% | -$42.3M | 0.42% | 42 |
|
|
2024
Q1 | $524M | Sell |
7,289,921
-1,382,291
| -16% | -$99.3M | 0.43% | 43 |
|
|
2023
Q4 | $648M | Buy |
8,672,212
+303,043
| +4% | +$22.6M | 0.57% | 27 |
|
|
2023
Q3 | $569M | Buy |
8,369,169
+4,588,054
| +121% | +$312M | 0.52% | 34 |
|
|
2023
Q2 | $547M | Buy |
3,781,115
+23,809
| +0.6% | +$3.44M | 0.49% | 37 |
|
|
2023
Q1 | $568M | Buy |
3,757,306
+623,668
| +20% | +$94.3M | 0.53% | 32 |
|
|
2022
Q4 | $484M | Buy |
3,133,638
+592,836
| +23% | +$91.6M | 0.47% | 39 |
|
|
2022
Q3 | $381M | Buy |
2,540,802
+366,259
| +17% | +$54.9M | 0.4% | 48 |
|
|
2022
Q2 | $327M | Buy |
2,174,543
+858,611
| +65% | +$129M | 0.33% | 68 |
|
|
2022
Q1 | $221M | Buy |
1,315,932
+407,856
| +45% | +$68.6M | 0.19% | 147 |
|
|
2021
Q4 | $120M | Buy |
908,076
+181,818
| +25% | +$24M | 0.09% | 295 |
|
|
2021
Q3 | $91.8M | Sell |
726,258
-593,121
| -45% | -$74.9M | 0.08% | 320 |
|
|
2021
Q2 | $175M | Buy |
1,319,379
+720,405
| +120% | +$95.4M | 0.15% | 201 |
|
|
2021
Q1 | $79.3M | Buy |
598,974
+113,185
| +23% | +$15M | 0.08% | 344 |
|
|
2020
Q4 | $61.9M | Sell |
485,789
-179,277
| -27% | -$22.8M | 0.06% | 360 |
|
|
2020
Q3 | $78.7M | Sell |
665,066
-56,297
| -8% | -$6.66M | 0.09% | 276 |
|
|
2020
Q2 | $84.6M | Sell |
721,363
-434,531
| -38% | -$50.9M | 0.11% | 263 |
|
|
2020
Q1 | $131M | Sell |
1,155,894
-360,352
| -24% | -$40.7M | 0.2% | 142 |
|
|
2019
Q4 | $230M | Sell |
1,516,246
-372,909
| -20% | -$56.5M | 0.27% | 94 |
|
|
2019
Q3 | $279M | Sell |
1,889,155
-288,777
| -13% | -$42.6M | 0.34% | 69 |
|
|
2019
Q2 | $299M | Sell |
2,177,932
-128,887
| -6% | -$17.7M | 0.36% | 61 |
|
|
2019
Q1 | $290M | Sell |
2,306,819
-319,215
| -12% | -$40.2M | 0.36% | 60 |
|
|
2018
Q4 | $284M | Buy |
2,626,034
+445,394
| +20% | +$48.2M | 0.4% | 47 |
|
|
2018
Q3 | $248M | Sell |
2,180,640
-1,003
| -0% | -$114K | 0.28% | 84 |
|
|
2018
Q2 | $253M | Buy |
2,181,643
+218,068
| +11% | +$25.3M | 0.28% | 81 |
|
|
2018
Q1 | $218M | Buy |
1,963,575
+1,277,193
| +186% | +$142M | 0.25% | 109 |
|
|
2017
Q4 | $73.4M | Buy |
686,382
+189,850
| +38% | +$20.3M | 0.08% | 329 |
|
|
2017
Q3 | $56.7M | Sell |
496,532
-583
| -0.1% | -$66.5K | 0.07% | 369 |
|
|
2017
Q2 | $56.1M | Sell |
497,115
-72,602
| -13% | -$8.19M | 0.07% | 362 |
|
|
2017
Q1 | $63M | Buy |
569,717
+272,913
| +92% | +$30.2M | 0.08% | 339 |
|
|
2016
Q4 | $29.9M | Sell |
296,804
-55,911
| -16% | -$5.63M | 0.04% | 486 |
|
|
2016
Q3 | $37.8M | Sell |
352,715
-42,225
| -11% | -$4.53M | 0.05% | 444 |
|
|
2016
Q2 | $45M | Sell |
394,940
-150,436
| -28% | -$17.2M | 0.06% | 398 |
|
|
2016
Q1 | $56.7M | Sell |
545,376
-13,176
| -2% | -$1.37M | 0.08% | 334 |
|
|
2015
Q4 | $52.5M | Sell |
558,552
-222,194
| -28% | -$20.9M | 0.07% | 360 |
|
|
2015
Q3 | $75.5M | Sell |
780,746
-117,356
| -13% | -$11.4M | 0.1% | 286 |
|
|
2015
Q2 | $88.9M | Sell |
898,102
-25,837
| -3% | -$2.56M | 0.1% | 286 |
|
|
2015
Q1 | $101M | Buy |
923,939
+5,781
| +0.6% | +$630K | 0.11% | 269 |
|
|
2014
Q4 | $102M | Sell |
918,158
-28,546
| -3% | -$3.18M | 0.11% | 268 |
|
|
2014
Q3 | $99.8M | Buy |
946,704
+8,809
| +0.9% | +$928K | 0.1% | 276 |
|
|
2014
Q2 | $98.2M | Buy |
937,895
+15,003
| +2% | +$1.57M | 0.1% | 301 |
|
|
2014
Q1 | $89.3M | Buy |
922,892
+194,486
| +27% | +$18.8M | 0.09% | 324 |
|
|
2013
Q4 | $65.4M | Sell |
728,406
-493,463
| -40% | -$44.3M | 0.07% | 379 |
|
|
2013
Q3 | $105M | Sell |
1,221,869
-331,015
| -21% | -$28.3M | 0.12% | 271 |
|
|
2013
Q2 | $127M | Buy |
+1,552,884
| New | +$127M | 0.15% | 202 |
|