Northern Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506M | Sell |
|
|||||
|
2025
Q1 | $508M | Sell |
|
|||||
|
2024
Q4 | $630M | Buy |
|
|||||
|
2024
Q3 | $556M | Sell |
|
|||||
|
2024
Q2 | $523M | Sell |
|
|||||
|
2024
Q1 | $494M | Sell |
|
|||||
|
2023
Q4 | $540M | Sell |
|
|||||
|
2023
Q3 | $505M | Buy |
|
|||||
|
2023
Q2 | $520M | Sell |
|
|||||
|
2023
Q1 | $571M | Sell |
|
|||||
|
2022
Q4 | $592M | Buy |
|
|||||
|
2022
Q3 | $566M | Sell |
|
|||||
|
2022
Q2 | $572M | Buy |
|
|||||
|
2022
Q1 | $638M | Buy |
|
|||||
|
2021
Q4 | $499M | Sell |
|
|||||
|
2021
Q3 | $485M | Sell |
|
|||||
|
2021
Q2 | $508M | Buy |
|
|||||
|
2021
Q1 | $496M | Buy |
|
|||||
|
2020
Q4 | $465M | Sell |
|
|||||
|
2020
Q3 | $447M | Sell |
|
|||||
|
2020
Q2 | $449M | Buy |
|
|||||
|
2020
Q1 | $425M | Buy |
|
|||||
|
2019
Q4 | $569M | Buy |
|
|||||
|
2019
Q3 | $541M | Sell |
|
|||||
|
2019
Q2 | $508M | Buy |
|
|||||
|
2019
Q1 | $457M | Buy |
|
|||||
|
2018
Q4 | $388M | Buy |
|
|||||
|
2018
Q3 | $393M | Buy |
|
|||||
|
2018
Q2 | $389M | Buy |
|
|||||
|
2018
Q1 | $362M | Sell |
|
|||||
|
2017
Q4 | $348M | Sell |
|
|||||
|
2017
Q3 | $371M | Buy |
|
|||||
|
2017
Q2 | $355M | Buy |
|
|||||
|
2017
Q1 | $299M | Buy |
|
|||||
|
2016
Q4 | $269M | Buy |
|
|||||
|
2016
Q3 | $282M | Buy |
|
|||||
|
2016
Q2 | $286M | Sell |
|
|||||
|
2016
Q1 | $261M | Sell |
|
|||||
|
2015
Q4 | $238M | Sell |
|
|||||
|
2015
Q3 | $264M | Sell |
|
|||||
|
2015
Q2 | $270M | Sell |
|
|||||
|
2015
Q1 | $300M | Sell |
|
|||||
|
2014
Q4 | $312M | Buy |
|
|||||
|
2014
Q3 | $293M | Sell |
|
|||||
|
2014
Q2 | $307M | Buy |
|
|||||
|
2014
Q1 | $275M | Sell |
|
|||||
|
2013
Q4 | $265M | Buy |
|
|||||
|
2013
Q3 | $251M | Sell |
|
|||||
|
2013
Q2 | $246M | Buy |
|