Nippon Life Global Investors Americas’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $950K | Buy |
+12,440
| New | +$950K | 0.04% | 92 |
|
|
2024
Q1 | – | Sell |
-5,530
| Closed | -$413K | – | 133 |
|
|
2023
Q4 | $413K | Sell |
5,530
-4,270
| -44% | -$319K | 0.02% | 124 |
|
|
2023
Q3 | $667K | Sell |
9,800
-4,080
| -29% | -$278K | 0.04% | 121 |
|
|
2023
Q2 | $1.01M | Buy |
+13,880
| New | +$1.01M | 0.07% | 110 |
|
|
2022
Q4 | – | Sell |
-109,860
| Closed | -$8.24M | – | 135 |
|
|
2022
Q3 | $8.24M | Buy |
109,860
+11,200
| +11% | +$840K | 0.58% | 54 |
|
|
2022
Q2 | $7.41M | Sell |
98,660
-3,980
| -4% | -$299K | 0.48% | 62 |
|
|
2022
Q1 | $8.63M | Buy |
+102,640
| New | +$8.63M | 0.46% | 60 |
|
|
2021
Q4 | – | Sell |
-45,980
| Closed | -$2.91M | – | 162 |
|
|
2021
Q3 | $2.91M | Hold |
45,980
| – | – | 0.15% | 117 |
|
|
2021
Q2 | $3.05M | Hold |
45,980
| – | – | 0.15% | 118 |
|
|
2021
Q1 | $3.05M | Hold |
45,980
| – | – | 0.17% | 116 |
|
|
2020
Q4 | $2.93M | Hold |
45,980
| – | – | 0.17% | 112 |
|
|
2020
Q3 | $2.72M | Hold |
45,980
| – | – | 0.18% | 109 |
|
|
2020
Q2 | $2.7M | Buy |
+45,980
| New | +$2.7M | 0.19% | 105 |
|
|
2019
Q3 | – | Sell |
-78,680
| Closed | -$5.41M | – | 151 |
|
|
2019
Q2 | $5.41M | Buy |
78,680
+4,200
| +6% | +$289K | 0.41% | 70 |
|
|
2019
Q1 | $4.69M | Buy |
+74,480
| New | +$4.69M | 0.38% | 80 |
|
|
2018
Q1 | – | Sell |
-77,500
| Closed | -$4.14M | – | 157 |
|
|
2017
Q4 | $4.14M | Buy |
77,500
+15,860
| +26% | +$848K | 0.33% | 89 |
|
|
2017
Q3 | $3.52M | Hold |
61,640
| – | – | 0.3% | 97 |
|
|
2017
Q2 | $3.48M | Sell |
61,640
-14,500
| -19% | -$817K | 0.3% | 98 |
|
|
2017
Q1 | $4.21M | Buy |
76,140
+14,500
| +24% | +$801K | 0.37% | 89 |
|
|
2016
Q4 | $3.1M | Sell |
61,640
-15,740
| -20% | -$792K | 0.29% | 104 |
|
|
2016
Q3 | $4.15M | Sell |
77,380
-6,860
| -8% | -$368K | 0.39% | 84 |
|
|
2016
Q2 | $4.8M | Sell |
84,240
-22,800
| -21% | -$1.3M | 0.46% | 79 |
|
|
2016
Q1 | $5.57M | Buy |
107,040
+36,140
| +51% | +$1.88M | 0.53% | 71 |
|
|
2015
Q4 | $3.33M | Hold |
70,900
| – | – | 0.31% | 95 |
|
|
2015
Q3 | $3.43M | Sell |
70,900
-259,544
| -79% | -$12.6M | 0.34% | 92 |
|
|
2015
Q2 | $16.3M | Sell |
330,444
-27,900
| -8% | -$1.38M | 1.47% | 22 |
|
|
2015
Q1 | $19.5M | Hold |
358,344
| – | – | 1.79% | 9 |
|
|
2014
Q4 | $20M | Sell |
358,344
-37,700
| -10% | -$2.1M | 1.82% | 7 |
|
|
2014
Q3 | $20.9M | Buy |
396,044
+31,440
| +9% | +$1.66M | 1.97% | 5 |
|
|
2014
Q2 | $19.1M | Buy |
364,604
+6,620
| +2% | +$347K | 1.79% | 8 |
|
|
2014
Q1 | $17.3M | Sell |
357,984
-30,260
| -8% | -$1.46M | 1.71% | 5 |
|
|
2013
Q4 | $17.4M | Buy |
388,244
+4,000
| +1% | +$180K | 1.72% | 6 |
|
|
2013
Q3 | $16.4M | Buy |
384,244
+12,200
| +3% | +$522K | 1.78% | 5 |
|
|
2013
Q2 | $15.2M | Buy |
+372,044
| New | +$15.2M | 1.68% | 5 |
|