Newport Trust Company’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972M | Sell |
12,828,374
-502,786
| -4% | -$38.1M | 2.33% | 10 |
|
|
2025
Q1 | $951M | Buy |
13,331,160
+41,104
| +0.3% | +$2.93M | 2.44% | 12 |
|
|
2024
Q4 | $1.17B | Sell |
13,290,056
-190,695
| -1% | -$16.7M | 2.82% | 11 |
|
|
2024
Q3 | $1.13B | Sell |
13,480,751
-307,322
| -2% | -$25.7M | 2.73% | 10 |
|
|
2024
Q2 | $1.05B | Sell |
13,788,073
-292,760
| -2% | -$22.3M | 2.63% | 10 |
|
|
2024
Q1 | $1.01B | Sell |
14,080,833
-121,085
| -0.9% | -$8.7M | 2.75% | 9 |
|
|
2023
Q4 | $1.06B | Sell |
14,201,918
-214,609
| -1% | -$16M | 2.83% | 9 |
|
|
2023
Q3 | $981M | Buy |
14,416,527
+280,965
| +2% | +$19.1M | 3.02% | 9 |
|
|
2023
Q2 | $1.03B | Sell |
14,135,562
-38,150
| -0.3% | -$2.78M | 3% | 9 |
|
|
2023
Q1 | $1.07B | Sell |
14,173,712
-126,320
| -0.9% | -$9.55M | 2.96% | 9 |
|
|
2022
Q4 | $1.1B | Sell |
14,300,032
-349,286
| -2% | -$27M | 3.07% | 9 |
|
|
2022
Q3 | $1.1B | Sell |
14,649,318
-244,670
| -2% | -$18.3M | 3.71% | 9 |
|
|
2022
Q2 | $1.12B | Sell |
14,893,988
-275,808
| -2% | -$20.7M | 3.62% | 9 |
|
|
2022
Q1 | $1.28B | Sell |
15,169,796
-395,994
| -3% | -$33.3M | 3.57% | 9 |
|
|
2021
Q4 | $1.03B | Sell |
15,565,790
-440,296
| -3% | -$29.1M | 2.78% | 9 |
|
|
2021
Q3 | $1.01B | Sell |
16,006,086
-198,950
| -1% | -$12.6M | 2.75% | 8 |
|
|
2021
Q2 | $1.07B | Sell |
16,205,036
-324,218
| -2% | -$21.5M | 2.71% | 9 |
|
|
2021
Q1 | $1.1B | Sell |
16,529,254
-242,330
| -1% | -$16.1M | 2.73% | 8 |
|
|
2020
Q4 | $1.07B | Sell |
16,771,584
-371,050
| -2% | -$23.6M | 2.94% | 8 |
|
|
2020
Q3 | $1.01B | Sell |
17,142,634
-55,050
| -0.3% | -$3.26M | 3.54% | 8 |
|
|
2020
Q2 | $1.01B | Buy |
17,197,684
+41,154
| +0.2% | +$2.41M | 3.68% | 7 |
|
|
2020
Q1 | $969M | Sell |
17,156,530
-37,240
| -0.2% | -$2.1M | 3.99% | 6 |
|
|
2019
Q4 | $1.3B | Sell |
17,193,770
-385,480
| -2% | -$29.2M | 3.49% | 7 |
|
|
2019
Q3 | $1.3B | Sell |
17,579,250
-369,332
| -2% | -$27.3M | 3.45% | 7 |
|
|
2019
Q2 | $1.23B | Sell |
17,948,582
-431,314
| -2% | -$29.6M | 3.34% | 7 |
|
|
2019
Q1 | $1.16B | Sell |
18,379,896
-624,280
| -3% | -$39.3M | 3.47% | 6 |
|
|
2018
Q4 | $1.03B | Sell |
19,004,176
-123,564
| -0.6% | -$6.68M | 3.35% | 6 |
|
|
2018
Q3 | $1.09B | Sell |
19,127,740
-275,756
| -1% | -$15.7M | 3.02% | 6 |
|
|
2018
Q2 | $1.13B | Sell |
19,403,496
-380,504
| -2% | -$22.1M | 3.27% | 6 |
|
|
2018
Q1 | $1.1B | Sell |
19,784,000
-287,194
| -1% | -$16M | 3.1% | 6 |
|
|
2017
Q4 | $1.07B | Buy |
+20,071,194
| New | +$1.07B | 2.99% | 6 |
|