Northwestern Mutual Investment Management Company’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
20,804
+658
| +3% | +$49.9K | 0.02% | 361 |
|
|
2025
Q1 | $1.44M | Buy |
20,146
+34
| +0.2% | +$2.43K | 0.02% | 386 |
|
|
2024
Q4 | $1.76M | Buy |
20,112
+46
| +0.2% | +$4.04K | 0.04% | 312 |
|
|
2024
Q3 | $1.68M | Sell |
20,066
-73
| -0.4% | -$6.11K | 0.04% | 325 |
|
|
2024
Q2 | $1.53M | Buy |
20,139
+169
| +0.8% | +$12.9K | 0.04% | 337 |
|
|
2024
Q1 | $1.43M | Buy |
19,970
+50
| +0.3% | +$3.59K | 0.04% | 375 |
|
|
2023
Q4 | $1.49M | Buy |
19,920
+57
| +0.3% | +$4.26K | 0.04% | 326 |
|
|
2023
Q3 | $1.35M | Buy |
19,863
+13
| +0.1% | +$884 | 0.04% | 320 |
|
|
2023
Q2 | $1.44M | Buy |
19,850
+88
| +0.4% | +$6.41K | 0.04% | 292 |
|
|
2023
Q1 | $1.49M | Buy |
19,762
+58
| +0.3% | +$4.38K | 0.04% | 252 |
|
|
2022
Q4 | $1.52M | Sell |
19,704
-3,644
| -16% | -$282K | 0.04% | 157 |
|
|
2022
Q3 | $1.75M | Sell |
23,348
-4,282
| -15% | -$321K | 0.04% | 152 |
|
|
2022
Q2 | $2.08M | Sell |
27,630
-484
| -2% | -$36.4K | 0.05% | 155 |
|
|
2022
Q1 | $2.36M | Sell |
28,114
-3,684
| -12% | -$310K | 0.05% | 167 |
|
|
2021
Q4 | $2.1M | Buy |
31,798
+144
| +0.5% | +$9.52K | 0.04% | 217 |
|
|
2021
Q3 | $2M | Buy |
31,654
+3,036
| +11% | +$192K | 0.04% | 210 |
|
|
2021
Q2 | $1.9M | Buy |
28,618
+1,184
| +4% | +$78.4K | 0.03% | 215 |
|
|
2021
Q1 | $1.82M | Sell |
27,434
-4,226
| -13% | -$280K | 0.03% | 207 |
|
|
2020
Q4 | $2.02M | Sell |
31,660
-2,696
| -8% | -$172K | 0.03% | 309 |
|
|
2020
Q3 | $2.01M | Hold |
34,356
| – | – | 0.03% | 258 |
|
|
2020
Q2 | $2.01M | Sell |
34,356
-15,452
| -31% | -$906K | 0.03% | 256 |
|
|
2020
Q1 | $2.81M | Sell |
49,808
-222,560
| -82% | -$12.6M | 0.04% | 142 |
|
|
2019
Q4 | $20.6M | Buy |
272,368
+251,458
| +1,203% | +$19M | 0.37% | 25 |
|
|
2019
Q3 | $1.54M | Buy |
20,910
+94
| +0.5% | +$6.94K | 0.03% | 290 |
|
|
2019
Q2 | $1.43M | Sell |
20,816
-62,468
| -75% | -$4.29M | 0.03% | 306 |
|
|
2019
Q1 | $5.24M | Buy |
83,284
+816
| +1% | +$51.4K | 0.1% | 187 |
|
|
2018
Q4 | $4.46M | Sell |
82,468
-13,236
| -14% | -$716K | 0.07% | 194 |
|
|
2018
Q3 | $5.44M | Sell |
95,704
-5,460
| -5% | -$311K | 0.08% | 206 |
|
|
2018
Q2 | $5.87M | Buy |
101,164
+8,214
| +9% | +$477K | 0.09% | 208 |
|
|
2018
Q1 | $5.17M | Sell |
92,950
-20,474
| -18% | -$1.14M | 0.09% | 213 |
|
|
2017
Q4 | $6.06M | Buy |
113,424
+840
| +0.7% | +$44.9K | 0.1% | 198 |
|
|
2017
Q3 | $6.43M | Sell |
112,584
-2,534
| -2% | -$145K | 0.11% | 181 |
|
|
2017
Q2 | $6.49M | Buy |
115,118
+13,824
| +14% | +$779K | 0.11% | 179 |
|
|
2017
Q1 | $5.6M | Buy |
101,294
+43,866
| +76% | +$2.42M | 0.1% | 179 |
|
|
2016
Q4 | $2.89M | Buy |
57,428
+8,000
| +16% | +$403K | 0.06% | 202 |
|
|
2016
Q3 | $2.65M | Buy |
49,428
+31,344
| +173% | +$1.68M | 0.06% | 186 |
|
|
2016
Q2 | $1.03M | Buy |
18,084
+80
| +0.4% | +$4.56K | 0.02% | 272 |
|
|
2016
Q1 | $937K | Buy |
18,004
+90
| +0.5% | +$4.68K | 0.02% | 309 |
|
|
2015
Q4 | $842K | Buy |
17,914
+696
| +4% | +$32.7K | 0.02% | 404 |
|
|
2015
Q3 | $833K | Buy |
17,218
+84
| +0.5% | +$4.06K | 0.02% | 405 |
|
|
2015
Q2 | $848K | Buy |
17,134
+256
| +2% | +$12.7K | 0.02% | 442 |
|
|
2015
Q1 | $920K | Buy |
+16,878
| New | +$920K | 0.02% | 439 |
|