Nuveen Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $243M | Buy |
2,774,326
+253,585
| +10% | +$22.2M | 0.07% | 224 |
|
|
2024
Q3 | $219M | Sell |
2,520,741
-169,893
| -6% | -$14.8M | 0.06% | 243 |
|
|
2024
Q2 | $208M | Sell |
2,690,634
-17,243
| -0.6% | -$1.34M | 0.06% | 238 |
|
|
2024
Q1 | $196M | Buy |
2,707,877
+76,942
| +3% | +$5.58M | 0.06% | 266 |
|
|
2023
Q4 | $198M | Sell |
2,630,935
-28,296
| -1% | -$2.13M | 0.06% | 245 |
|
|
2023
Q3 | $181M | Sell |
2,659,231
-174,179
| -6% | -$11.8M | 0.06% | 241 |
|
|
2023
Q2 | $206M | Sell |
2,833,410
-988,920
| -26% | -$72M | 0.07% | 221 |
|
|
2023
Q1 | $289M | Sell |
3,822,330
-114,870
| -3% | -$8.68M | 0.11% | 172 |
|
|
2022
Q4 | $304M | Buy |
3,937,200
+279,894
| +8% | +$21.6M | 0.12% | 167 |
|
|
2022
Q3 | $274M | Sell |
3,657,306
-63,978
| -2% | -$4.8M | 0.11% | 172 |
|
|
2022
Q2 | $280M | Buy |
3,721,284
+96,414
| +3% | +$7.24M | 0.11% | 176 |
|
|
2022
Q1 | $289M | Sell |
3,624,870
-201,302
| -5% | -$16M | 0.09% | 205 |
|
|
2021
Q4 | $253M | Buy |
3,826,172
+81,844
| +2% | +$5.41M | 0.07% | 230 |
|
|
2021
Q3 | $237M | Buy |
3,744,328
+17,444
| +0.5% | +$1.1M | 0.07% | 237 |
|
|
2021
Q2 | $247M | Buy |
3,726,884
+311,908
| +9% | +$20.7M | 0.07% | 247 |
|
|
2021
Q1 | $226M | Buy |
3,414,976
+21,824
| +0.6% | +$1.45M | 0.07% | 250 |
|
|
2020
Q4 | $216M | Buy |
3,393,152
+82,044
| +2% | +$5.23M | 0.07% | 238 |
|
|
2020
Q3 | $196M | Sell |
3,311,108
-330,540
| -9% | -$19.6M | 0.08% | 233 |
|
|
2020
Q2 | $213M | Sell |
3,641,648
-788,564
| -18% | -$46.2M | 0.09% | 212 |
|
|
2020
Q1 | $250M | Buy |
4,430,212
+21,538
| +0.5% | +$1.22M | 0.12% | 166 |
|
|
2019
Q4 | $334M | Sell |
4,408,674
-456,154
| -9% | -$34.5M | 0.13% | 162 |
|
|
2019
Q3 | $359M | Sell |
4,864,828
-623,630
| -11% | -$46M | 0.15% | 139 |
|
|
2019
Q2 | $377M | Buy |
+5,488,458
| New | +$377M | 0.15% | 138 |
|
|
2019
Q1 | – | Sell |
-56,072
| Closed | -$3.03M | – | 1067 |
|
|
2018
Q4 | $3.03M | Sell |
56,072
-4,578
| -8% | -$248K | 0.02% | 556 |
|
|
2018
Q3 | $3.45M | Sell |
60,650
-51,120
| -46% | -$2.91M | 0.02% | 561 |
|
|
2018
Q2 | $6.49M | Buy |
111,770
+70,574
| +171% | +$4.1M | 0.04% | 454 |
|
|
2018
Q1 | $2.29M | Buy |
41,196
+27,880
| +209% | +$1.55M | 0.01% | 604 |
|
|
2017
Q4 | $712K | Sell |
13,316
-16,126
| -55% | -$862K | ﹤0.01% | 823 |
|
|
2017
Q3 | $1.68M | Sell |
29,442
-59,318
| -67% | -$3.38M | 0.01% | 637 |
|
|
2017
Q2 | $5M | Sell |
88,760
-274,750
| -76% | -$15.5M | 0.03% | 500 |
|
|
2017
Q1 | $20.1M | Sell |
363,510
-76,498
| -17% | -$4.23M | 0.12% | 240 |
|
|
2016
Q4 | $22.1M | Buy |
440,008
+137,198
| +45% | +$6.9M | 0.11% | 204 |
|
|
2016
Q3 | $16.2M | Sell |
302,810
-93,380
| -24% | -$5M | 0.09% | 247 |
|
|
2016
Q2 | $22.6M | Sell |
396,190
-558,742
| -59% | -$31.9M | 0.14% | 184 |
|
|
2016
Q1 | $49.7K | Sell |
954,932
-558,060
| -37% | -$29K | 0.26% | 68 |
|
|
2015
Q4 | $71.1K | Sell |
1,512,992
-304,772
| -17% | -$14.3K | 0.37% | 42 |
|
|
2015
Q3 | $87.9K | Buy |
1,817,764
+455,514
| +33% | +$22K | 0.5% | 26 |
|
|
2015
Q2 | $67.4K | Buy |
1,362,250
+873,304
| +179% | +$43.2K | 0.36% | 48 |
|
|
2015
Q1 | $26.7M | Sell |
488,946
-38,068
| -7% | -$2.08M | 0.15% | 195 |
|
|
2014
Q4 | $29.3M | Sell |
527,014
-36,178
| -6% | -$2.01M | 0.16% | 163 |
|
|
2014
Q3 | $29.7M | Buy |
563,192
+3,886
| +0.7% | +$205K | 0.18% | 131 |
|
|
2014
Q2 | $29.3M | Sell |
559,306
-373,228
| -40% | -$19.5M | 0.18% | 140 |
|
|
2014
Q1 | $45.1M | Buy |
932,534
+34,382
| +4% | +$1.66M | 0.27% | 73 |
|
|
2013
Q4 | $40.3M | Buy |
898,152
+260,418
| +41% | +$11.7M | 0.26% | 83 |
|
|
2013
Q3 | $27.3M | Buy |
637,734
+218,738
| +52% | +$9.36M | 0.18% | 155 |
|
|
2013
Q2 | $17.1M | Buy |
+418,996
| New | +$17.1M | 0.12% | 241 |
|