NFJ Investment Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-174,644
| Closed | -$14.7M | – | 349 |
|
|
2022
Q1 | $14.7M | Sell |
174,644
-59,958
| -26% | -$5.04M | 0.3% | 102 |
|
|
2021
Q4 | $15.5M | Sell |
234,602
-568
| -0.2% | -$37.6K | 0.28% | 113 |
|
|
2021
Q3 | $14.9M | Sell |
235,170
-10,822
| -4% | -$685K | 0.29% | 108 |
|
|
2021
Q2 | $16.3M | Sell |
245,992
-5,206
| -2% | -$345K | 0.31% | 106 |
|
|
2021
Q1 | $16.7M | Buy |
+251,198
| New | +$16.7M | 0.33% | 96 |
|