Northern Trust’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506M | Sell |
6,674,061
-444,201
| -6% | -$33.7M | 0.07% | 244 |
|
|
2025
Q1 | $508M | Sell |
7,118,262
-63,431
| -0.9% | -$4.53M | 0.08% | 238 |
|
|
2024
Q4 | $630M | Buy |
7,181,693
+538,919
| +8% | +$47.3M | 0.09% | 202 |
|
|
2024
Q3 | $556M | Sell |
6,642,774
-227,616
| -3% | -$19M | 0.09% | 203 |
|
|
2024
Q2 | $523M | Sell |
6,870,390
-3,176
| -0% | -$242K | 0.09% | 204 |
|
|
2024
Q1 | $494M | Sell |
6,873,566
-354,841
| -5% | -$25.5M | 0.09% | 217 |
|
|
2023
Q4 | $540M | Sell |
7,228,407
-192,247
| -3% | -$14.4M | 0.1% | 194 |
|
|
2023
Q3 | $505M | Buy |
7,420,654
+3,850,758
| +108% | +$262M | 0.1% | 193 |
|
|
2023
Q2 | $520M | Sell |
3,569,896
-208,975
| -6% | -$30.4M | 0.1% | 187 |
|
|
2023
Q1 | $571M | Sell |
3,778,871
-50,975
| -1% | -$7.71M | 0.11% | 173 |
|
|
2022
Q4 | $592M | Buy |
3,829,846
+55,189
| +1% | +$8.53M | 0.12% | 168 |
|
|
2022
Q3 | $566M | Sell |
3,774,657
-28,821
| -0.8% | -$4.32M | 0.13% | 150 |
|
|
2022
Q2 | $572M | Buy |
3,803,478
+8,131
| +0.2% | +$1.22M | 0.12% | 160 |
|
|
2022
Q1 | $638M | Buy |
3,795,347
+24,679
| +0.7% | +$4.15M | 0.11% | 164 |
|
|
2021
Q4 | $499M | Sell |
3,770,668
-61,497
| -2% | -$8.13M | 0.08% | 226 |
|
|
2021
Q3 | $485M | Sell |
3,832,165
-3,031
| -0.1% | -$383K | 0.09% | 212 |
|
|
2021
Q2 | $508M | Buy |
3,835,196
+93,395
| +2% | +$12.4M | 0.09% | 197 |
|
|
2021
Q1 | $496M | Buy |
3,741,801
+89,659
| +2% | +$11.9M | 0.09% | 191 |
|
|
2020
Q4 | $465M | Sell |
3,652,142
-125,842
| -3% | -$16M | 0.09% | 197 |
|
|
2020
Q3 | $447M | Sell |
3,777,984
-53,458
| -1% | -$6.33M | 0.1% | 182 |
|
|
2020
Q2 | $449M | Buy |
3,831,442
+69,964
| +2% | +$8.2M | 0.11% | 170 |
|
|
2020
Q1 | $425M | Buy |
3,761,478
+5,226
| +0.1% | +$590K | 0.12% | 164 |
|
|
2019
Q4 | $569M | Buy |
3,756,252
+92,559
| +3% | +$14M | 0.13% | 153 |
|
|
2019
Q3 | $541M | Sell |
3,663,693
-29,716
| -0.8% | -$4.39M | 0.13% | 160 |
|
|
2019
Q2 | $508M | Buy |
3,693,409
+59,774
| +2% | +$8.22M | 0.12% | 166 |
|
|
2019
Q1 | $457M | Buy |
3,633,635
+51,955
| +1% | +$6.54M | 0.11% | 178 |
|
|
2018
Q4 | $388M | Buy |
3,581,680
+127,339
| +4% | +$13.8M | 0.11% | 184 |
|
|
2018
Q3 | $393M | Buy |
3,454,341
+106,596
| +3% | +$12.1M | 0.1% | 202 |
|
|
2018
Q2 | $389M | Buy |
3,347,745
+96,158
| +3% | +$11.2M | 0.1% | 202 |
|
|
2018
Q1 | $362M | Sell |
3,251,587
-997
| -0% | -$111K | 0.09% | 209 |
|
|
2017
Q4 | $348M | Sell |
3,252,584
-1,670
| -0.1% | -$179K | 0.09% | 232 |
|
|
2017
Q3 | $371M | Buy |
3,254,254
+106,190
| +3% | +$12.1M | 0.1% | 211 |
|
|
2017
Q2 | $355M | Buy |
3,148,064
+439,359
| +16% | +$49.5M | 0.1% | 204 |
|
|
2017
Q1 | $299M | Buy |
2,708,705
+32,965
| +1% | +$3.64M | 0.09% | 233 |
|
|
2016
Q4 | $269M | Buy |
2,675,740
+48,358
| +2% | +$4.87M | 0.08% | 241 |
|
|
2016
Q3 | $282M | Buy |
2,627,382
+120,916
| +5% | +$13M | 0.09% | 228 |
|
|
2016
Q2 | $286M | Sell |
2,506,466
-785
| -0% | -$89.5K | 0.09% | 219 |
|
|
2016
Q1 | $261M | Sell |
2,507,251
-20,907
| -0.8% | -$2.17M | 0.09% | 231 |
|
|
2015
Q4 | $238M | Sell |
2,528,158
-197,558
| -7% | -$18.6M | 0.08% | 252 |
|
|
2015
Q3 | $264M | Sell |
2,725,716
-7,958
| -0.3% | -$770K | 0.09% | 232 |
|
|
2015
Q2 | $270M | Sell |
2,733,674
-20,689
| -0.8% | -$2.05M | 0.08% | 241 |
|
|
2015
Q1 | $300M | Sell |
2,754,363
-49,677
| -2% | -$5.42M | 0.09% | 225 |
|
|
2014
Q4 | $312M | Buy |
2,804,040
+22,207
| +0.8% | +$2.47M | 0.09% | 213 |
|
|
2014
Q3 | $293M | Sell |
2,781,833
-149,063
| -5% | -$15.7M | 0.09% | 213 |
|
|
2014
Q2 | $307M | Buy |
2,930,896
+89,148
| +3% | +$9.33M | 0.1% | 201 |
|
|
2014
Q1 | $275M | Sell |
2,841,748
-105,613
| -4% | -$10.2M | 0.09% | 226 |
|
|
2013
Q4 | $265M | Buy |
2,947,361
+18,966
| +0.6% | +$1.7M | 0.08% | 225 |
|
|
2013
Q3 | $251M | Sell |
2,928,395
-81,852
| -3% | -$7.01M | 0.09% | 217 |
|
|
2013
Q2 | $246M | Buy |
+3,010,247
| New | +$246M | 0.09% | 225 |
|