Nordea Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Sell |
33,067
-702,819
| -96% | -$53.1M | ﹤0.01% | 693 |
|
|
2025
Q1 | $51.7M | Sell |
735,886
-41,227
| -5% | -$2.89M | 0.05% | 262 |
|
|
2024
Q4 | $68.1M | Sell |
777,113
-359,514
| -32% | -$31.5M | 0.07% | 228 |
|
|
2024
Q3 | $94.7M | Sell |
1,136,627
-62,835
| -5% | -$5.24M | 0.11% | 207 |
|
|
2024
Q2 | $91M | Sell |
1,199,462
-384,354
| -24% | -$29.2M | 0.11% | 210 |
|
|
2024
Q1 | $114M | Buy |
1,583,816
+1,554,374
| +5,279% | +$111M | 0.13% | 181 |
|
|
2023
Q4 | $2.2M | Hold |
29,442
| – | – | ﹤0.01% | 690 |
|
|
2023
Q3 | $2.01M | Sell |
29,442
-614
| -2% | -$41.9K | ﹤0.01% | 690 |
|
|
2023
Q2 | $2.19M | Sell |
30,056
-202,208
| -87% | -$14.7M | ﹤0.01% | 680 |
|
|
2023
Q1 | $17.4M | Sell |
232,264
-20,628
| -8% | -$1.55M | 0.03% | 303 |
|
|
2022
Q4 | $19.7M | Sell |
252,892
-584
| -0.2% | -$45.4K | 0.03% | 293 |
|
|
2022
Q3 | $19.1M | Sell |
253,476
-1,300
| -0.5% | -$97.9K | 0.03% | 295 |
|
|
2022
Q2 | $19.2M | Sell |
254,776
-8,574
| -3% | -$645K | 0.03% | 301 |
|
|
2022
Q1 | $22.2M | Sell |
263,350
-6,658
| -2% | -$562K | 0.03% | 310 |
|
|
2021
Q4 | $17.8M | Sell |
270,008
-6,154
| -2% | -$405K | 0.02% | 331 |
|
|
2021
Q3 | $17.8M | Buy |
276,162
+52,156
| +23% | +$3.35M | 0.02% | 334 |
|
|
2021
Q2 | $14.8M | Buy |
224,006
+104,800
| +88% | +$6.94M | 0.02% | 344 |
|
|
2021
Q1 | $7.87M | Buy |
119,206
+12,276
| +11% | +$810K | 0.01% | 424 |
|
|
2020
Q4 | $6.81M | Buy |
106,930
+1,490
| +1% | +$94.9K | 0.01% | 436 |
|
|
2020
Q3 | $6.22M | Sell |
105,440
-113,652
| -52% | -$6.7M | 0.01% | 401 |
|
|
2020
Q2 | $12.8M | Buy |
219,092
+24,150
| +12% | +$1.41M | 0.01% | 380 |
|
|
2020
Q1 | $11.3M | Buy |
194,942
+7,612
| +4% | +$440K | 0.03% | 304 |
|
|
2019
Q4 | $14.2M | Buy |
187,330
+15,862
| +9% | +$1.2M | 0.03% | 308 |
|
|
2019
Q3 | $12.7M | Buy |
171,468
+145,096
| +550% | +$10.7M | 0.03% | 315 |
|
|
2019
Q2 | $1.81M | Sell |
26,372
-17,892
| -40% | -$1.23M | ﹤0.01% | 713 |
|
|
2019
Q1 | $2.79M | Buy |
44,264
+16,326
| +58% | +$1.03M | 0.01% | 804 |
|
|
2018
Q4 | $1.51M | Sell |
27,938
-241,062
| -90% | -$13M | ﹤0.01% | 891 |
|
|
2018
Q3 | $15.3M | Sell |
269,000
-15,122
| -5% | -$860K | 0.03% | 325 |
|
|
2018
Q2 | $16.5M | Sell |
284,122
-29,414
| -9% | -$1.71M | 0.04% | 265 |
|
|
2018
Q1 | $17.4M | Buy |
313,536
+293,380
| +1,456% | +$16.3M | 0.04% | 240 |
|
|
2017
Q4 | $1.08M | Sell |
20,156
-1,390
| -6% | -$74.3K | ﹤0.01% | 787 |
|
|
2017
Q3 | $1.23M | Buy |
21,546
+330
| +2% | +$18.8K | ﹤0.01% | 765 |
|
|
2017
Q2 | $1.2M | Buy |
21,216
+180
| +0.9% | +$10.1K | ﹤0.01% | 764 |
|
|
2017
Q1 | $1.16M | Buy |
21,036
+208
| +1% | +$11.5K | ﹤0.01% | 757 |
|
|
2016
Q4 | $1.05M | Buy |
20,828
+3,750
| +22% | +$189K | ﹤0.01% | 744 |
|
|
2016
Q3 | $915K | Hold |
17,078
| – | – | ﹤0.01% | 747 |
|
|
2016
Q2 | $974K | Sell |
17,078
-394
| -2% | -$22.5K | ﹤0.01% | 545 |
|
|
2016
Q1 | $909K | Buy |
17,472
+356
| +2% | +$18.5K | ﹤0.01% | 567 |
|
|
2015
Q4 | $805K | Buy |
17,116
+2,198
| +15% | +$103K | ﹤0.01% | 568 |
|
|
2015
Q3 | $721K | Hold |
14,918
| – | – | ﹤0.01% | 492 |
|
|
2015
Q2 | $738K | Hold |
14,918
| – | – | ﹤0.01% | 504 |
|
|
2015
Q1 | $813K | Buy |
14,918
+1,852
| +14% | +$101K | ﹤0.01% | 498 |
|
|
2014
Q4 | $728K | Sell |
13,066
-482
| -4% | -$26.9K | ﹤0.01% | 529 |
|
|
2014
Q3 | $714K | Sell |
13,548
-19,382
| -59% | -$1.02M | ﹤0.01% | 544 |
|
|
2014
Q2 | $1.72M | Buy |
32,930
+7,524
| +30% | +$394K | 0.01% | 458 |
|
|
2014
Q1 | $1.23M | Sell |
25,406
-25,200
| -50% | -$1.22M | 0.01% | 522 |
|
|
2013
Q4 | $2.27M | Buy |
50,606
+2,420
| +5% | +$109K | 0.01% | 407 |
|
|
2013
Q3 | $2.06M | Buy |
48,186
+1,648
| +4% | +$70.5K | 0.01% | 424 |
|
|
2013
Q2 | $1.9M | Buy |
+46,538
| New | +$1.9M | 0.01% | 440 |
|