Newport Trust Company’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.1B | Sell |
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|
2025
Q2 | $972M | Sell |
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|
2025
Q1 | $951M | Buy |
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|
2024
Q4 | $1.17B | Sell |
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|
2024
Q3 | $1.13B | Sell |
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|
2024
Q2 | $1.05B | Sell |
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|
2024
Q1 | $1.01B | Sell |
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|
2023
Q4 | $1.06B | Sell |
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|
2023
Q3 | $981M | Buy |
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|
2023
Q2 | $1.03B | Sell |
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|
2023
Q1 | $1.07B | Sell |
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|
2022
Q4 | $1.1B | Sell |
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|
2022
Q3 | $1.1B | Sell |
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|
2022
Q2 | $1.12B | Sell |
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|
2022
Q1 | $1.28B | Sell |
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|
2021
Q4 | $1.03B | Sell |
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|
2021
Q3 | $1.01B | Sell |
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|
2021
Q2 | $1.07B | Sell |
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|
2021
Q1 | $1.1B | Sell |
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|
2020
Q4 | $1.07B | Sell |
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|
2020
Q3 | $1.01B | Sell |
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|
2020
Q2 | $1.01B | Buy |
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|
2020
Q1 | $969M | Sell |
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|
2019
Q4 | $1.3B | Sell |
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|
2019
Q3 | $1.3B | Sell |
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|
2019
Q2 | $1.23B | Sell |
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|
2019
Q1 | $1.16B | Sell |
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|
2018
Q4 | $1.03B | Sell |
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|
2018
Q3 | $1.09B | Sell |
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|
2018
Q2 | $1.13B | Sell |
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|
2018
Q1 | $1.1B | Sell |
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|
2017
Q4 | $1.07B | Buy |
|