Norinchukin Bank’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
38,607
+3,617
| +10% | +$274K | 0.04% | 233 |
|
|
2025
Q1 | $2.5M | Buy |
34,990
+4,887
| +16% | +$349K | 0.05% | 236 |
|
|
2024
Q4 | $2.64M | Buy |
30,103
+3,229
| +12% | +$283K | 0.06% | 193 |
|
|
2024
Q3 | $2.25M | Buy |
26,874
+4,141
| +18% | +$346K | 0.05% | 206 |
|
|
2024
Q2 | $1.73M | Buy |
22,733
+474
| +2% | +$36.1K | 0.05% | 205 |
|
|
2024
Q1 | $1.6M | Sell |
22,259
-315
| -1% | -$22.6K | 0.05% | 219 |
|
|
2023
Q4 | $1.69M | Sell |
22,574
-2,916
| -11% | -$218K | 0.04% | 204 |
|
|
2023
Q3 | $1.73M | Sell |
25,490
-35,848
| -58% | -$2.44M | 0.04% | 211 |
|
|
2023
Q2 | $4.47M | Buy |
61,338
+19,788
| +48% | +$1.44M | 0.07% | 168 |
|
|
2023
Q1 | $3.14M | Buy |
41,550
+1,218
| +3% | +$92.1K | 0.06% | 181 |
|
|
2022
Q4 | $3.12M | Sell |
40,332
-10,390
| -20% | -$803K | 0.07% | 172 |
|
|
2022
Q3 | $3.8M | Buy |
50,722
+6,098
| +14% | +$457K | 0.08% | 159 |
|
|
2022
Q2 | $3.35M | Sell |
44,624
-14,918
| -25% | -$1.12M | 0.07% | 167 |
|
|
2022
Q1 | $5.01M | Buy |
59,542
+4,588
| +8% | +$386K | 0.07% | 168 |
|
|
2021
Q4 | $3.64M | Sell |
54,954
-350
| -0.6% | -$23.2K | 0.05% | 205 |
|
|
2021
Q3 | $3.5M | Buy |
55,304
+3,166
| +6% | +$200K | 0.05% | 200 |
|
|
2021
Q2 | $3.45M | Buy |
52,138
+1,802
| +4% | +$119K | 0.05% | 192 |
|
|
2021
Q1 | $3.34M | Buy |
50,336
+3,118
| +7% | +$207K | 0.05% | 183 |
|
|
2020
Q4 | $3.01M | Sell |
47,218
-1,316
| -3% | -$83.8K | 0.04% | 182 |
|
|
2020
Q3 | $2.87M | Buy |
48,534
+80
| +0.2% | +$4.73K | 0.05% | 171 |
|
|
2020
Q2 | $2.84M | Buy |
48,454
+1,274
| +3% | +$74.7K | 0.05% | 162 |
|
|
2020
Q1 | $2.67M | Sell |
47,180
-27,470
| -37% | -$1.55M | 0.05% | 160 |
|
|
2019
Q4 | $5.65M | Sell |
74,650
-4,720
| -6% | -$357K | 0.07% | 156 |
|
|
2019
Q3 | $5.86M | Buy |
79,370
+2,072
| +3% | +$153K | 0.08% | 157 |
|
|
2019
Q2 | $5.31M | Sell |
77,298
-26,728
| -26% | -$1.84M | 0.08% | 150 |
|
|
2019
Q1 | $6.55M | Buy |
104,026
+3,764
| +4% | +$237K | 0.08% | 160 |
|
|
2018
Q4 | $5.42M | Buy |
100,262
+29,918
| +43% | +$1.62M | 0.08% | 166 |
|
|
2018
Q3 | $4M | Buy |
70,344
+10,488
| +18% | +$597K | 0.05% | 185 |
|
|
2018
Q2 | $3.48M | Buy |
59,856
+9,264
| +18% | +$538K | 0.05% | 182 |
|
|
2018
Q1 | $2.81M | Buy |
50,592
+6,642
| +15% | +$369K | 0.05% | 185 |
|
|
2017
Q4 | $2.35M | Buy |
43,950
+2,774
| +7% | +$148K | 0.04% | 202 |
|
|
2017
Q3 | $2.35M | Buy |
41,176
+562
| +1% | +$32.1K | 0.05% | 229 |
|
|
2017
Q2 | $2.29M | Buy |
40,614
+452
| +1% | +$25.5K | 0.05% | 221 |
|
|
2017
Q1 | $2.22M | Buy |
40,162
+2,024
| +5% | +$112K | 0.05% | 211 |
|
|
2016
Q4 | $1.92M | Sell |
38,138
-9,012
| -19% | -$453K | 0.04% | 217 |
|
|
2016
Q3 | $2.53M | Sell |
47,150
-9,914
| -17% | -$531K | 0.06% | 157 |
|
|
2016
Q2 | $3.25M | Sell |
57,064
-10,938
| -16% | -$624K | 0.08% | 138 |
|
|
2016
Q1 | $3.54M | Buy |
68,002
+2,168
| +3% | +$113K | 0.09% | 133 |
|
|
2015
Q4 | $3.1M | Sell |
65,834
-4,916
| -7% | -$231K | 0.08% | 135 |
|
|
2015
Q3 | $3.42M | Buy |
70,750
+598
| +0.9% | +$28.9K | 0.09% | 132 |
|
|
2015
Q2 | $3.47M | Sell |
70,152
-1,104
| -2% | -$54.6K | 0.09% | 119 |
|
|
2015
Q1 | $3.88M | Buy |
71,256
+218
| +0.3% | +$11.9K | 0.09% | 115 |
|
|
2014
Q4 | $3.96M | Buy |
71,038
+8,678
| +14% | +$483K | 0.1% | 114 |
|
|
2014
Q3 | $3.29M | Buy |
62,360
+1,544
| +3% | +$81.4K | 0.09% | 102 |
|
|
2014
Q2 | $3.18M | Buy |
60,816
+5,208
| +9% | +$273K | 0.09% | 94 |
|
|
2014
Q1 | $2.69M | Buy |
55,608
+10,428
| +23% | +$504K | 0.08% | 106 |
|
|
2013
Q4 | $2.03M | Sell |
45,180
-84
| -0.2% | -$3.77K | 0.05% | 118 |
|
|
2013
Q3 | $1.94M | Buy |
45,264
+1,450
| +3% | +$62.1K | 0.06% | 115 |
|
|
2013
Q2 | $1.79M | Buy |
+43,814
| New | +$1.79M | 0.05% | 113 |
|