Nisa Investment Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
131,022
+765
| +0.6% | +$58.5K | 0.05% | 267 |
|
|
2025
Q1 | $9.38M | Sell |
130,257
-119,528
| -48% | -$8.61M | 0.05% | 275 |
|
|
2024
Q4 | $22.1M | Buy |
249,785
+1,249
| +0.5% | +$110K | 0.09% | 175 |
|
|
2024
Q3 | $20.9M | Buy |
248,536
+117,543
| +90% | +$9.9M | 0.12% | 164 |
|
|
2024
Q2 | $9.96M | Sell |
130,993
-505
| -0.4% | -$38.4K | 0.06% | 278 |
|
|
2024
Q1 | $9.53M | Buy |
131,498
+4,347
| +3% | +$315K | 0.06% | 278 |
|
|
2023
Q4 | $9.5M | Buy |
127,151
+18,760
| +17% | +$1.4M | 0.07% | 262 |
|
|
2023
Q3 | $7.37M | Sell |
108,391
-4,089
| -4% | -$278K | 0.06% | 308 |
|
|
2023
Q2 | $8.19M | Sell |
112,480
-122
| -0.1% | -$8.88K | 0.06% | 301 |
|
|
2023
Q1 | $8.51M | Sell |
112,602
-424
| -0.4% | -$32K | 0.07% | 287 |
|
|
2022
Q4 | $8.73M | Sell |
113,026
-32,112
| -22% | -$2.48M | 0.07% | 296 |
|
|
2022
Q3 | $10.9M | Buy |
145,138
+19,430
| +15% | +$1.46M | 0.09% | 234 |
|
|
2022
Q2 | $9.45M | Buy |
125,708
+13,828
| +12% | +$1.04M | 0.08% | 247 |
|
|
2022
Q1 | $9.41M | Sell |
111,880
-320
| -0.3% | -$26.9K | 0.07% | 277 |
|
|
2021
Q4 | $7.75M | Buy |
112,200
+1,020
| +0.9% | +$70.5K | 0.06% | 303 |
|
|
2021
Q3 | $7.03K | Sell |
111,180
-4,900
| -4% | -$310 | 0.04% | 361 |
|
|
2021
Q2 | $7.69K | Buy |
116,080
+1,230
| +1% | +$81 | 0.05% | 325 |
|
|
2021
Q1 | $7.61K | Sell |
114,850
-400
| -0.3% | -$27 | 0.05% | 326 |
|
|
2020
Q4 | $7.34M | Sell |
115,250
-1,800
| -2% | -$115K | 0.05% | 343 |
|
|
2020
Q3 | $6.93M | Sell |
117,050
-22,800
| -16% | -$1.35M | 0.06% | 297 |
|
|
2020
Q2 | $8.2M | Sell |
139,850
-400
| -0.3% | -$23.4K | 0.08% | 245 |
|
|
2020
Q1 | $7.92M | Buy |
140,250
+26,100
| +23% | +$1.47M | 0.09% | 216 |
|
|
2019
Q4 | $8.65M | Buy |
114,150
+2,200
| +2% | +$167K | 0.07% | 250 |
|
|
2019
Q3 | $8.26M | Sell |
111,950
-8,900
| -7% | -$657K | 0.07% | 257 |
|
|
2019
Q2 | $8.31M | Sell |
120,850
-7,000
| -5% | -$481K | 0.08% | 246 |
|
|
2019
Q1 | $8.05M | Buy |
127,850
+16,000
| +14% | +$1.01M | 0.08% | 242 |
|
|
2018
Q4 | $6.05M | Sell |
111,850
-12,800
| -10% | -$692K | 0.07% | 275 |
|
|
2018
Q3 | $7.09M | Buy |
124,650
+5,800
| +5% | +$330K | 0.06% | 286 |
|
|
2018
Q2 | $6.9M | Sell |
118,850
-12,000
| -9% | -$697K | 0.07% | 267 |
|
|
2018
Q1 | $7.26M | Buy |
130,850
+16,100
| +14% | +$893K | 0.08% | 255 |
|
|
2017
Q4 | $6.14M | Buy |
114,750
+4,180
| +4% | +$223K | 0.06% | 296 |
|
|
2017
Q3 | $6.31M | Sell |
110,570
-20,000
| -15% | -$1.14M | 0.07% | 277 |
|
|
2017
Q2 | $7.38M | Buy |
130,570
+28,200
| +28% | +$1.59M | 0.09% | 240 |
|
|
2017
Q1 | $5.66M | Sell |
102,370
-8,700
| -8% | -$481K | 0.07% | 298 |
|
|
2016
Q4 | $5.59M | Buy |
111,070
+16,550
| +18% | +$833K | 0.07% | 292 |
|
|
2016
Q3 | $5.07M | Sell |
94,520
-180
| -0.2% | -$9.65K | 0.07% | 315 |
|
|
2016
Q2 | $5.4M | Buy |
94,700
+8,000
| +9% | +$456K | 0.07% | 288 |
|
|
2016
Q1 | $4.51M | Hold |
86,700
| – | – | 0.06% | 317 |
|
|
2015
Q4 | $4.08M | Buy |
86,700
+600
| +0.7% | +$28.2K | 0.06% | 336 |
|
|
2015
Q3 | $4.16M | Hold |
86,100
| – | – | 0.06% | 318 |
|
|
2015
Q2 | $4.26M | Hold |
86,100
| – | – | 0.06% | 331 |
|
|
2015
Q1 | $4.69M | Hold |
86,100
| – | – | 0.06% | 311 |
|
|
2014
Q4 | $4.79M | Sell |
86,100
-300
| -0.3% | -$16.7K | 0.07% | 298 |
|
|
2014
Q3 | $4.55M | Sell |
86,400
-31,000
| -26% | -$1.63M | 0.06% | 291 |
|
|
2014
Q2 | $6.15M | Buy |
117,400
+29,000
| +33% | +$1.52M | 0.09% | 231 |
|
|
2014
Q1 | $4.28M | Buy |
88,400
+2,000
| +2% | +$96.8K | 0.06% | 313 |
|
|
2013
Q4 | $3.88M | Hold |
86,400
| – | – | 0.06% | 336 |
|
|
2013
Q3 | $3.7M | Hold |
86,400
| – | – | 0.06% | 333 |
|
|
2013
Q2 | $3.53M | Buy |
+86,400
| New | +$3.53M | 0.05% | 327 |
|