Pacer Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
51,275
+18,879
| +58% | +$1.43M | 0.01% | 780 |
|
|
2025
Q1 | $2.31M | Sell |
32,396
-40,000
| -55% | -$2.85M | 0.01% | 889 |
|
|
2024
Q4 | $6.35M | Sell |
72,396
-21,653
| -23% | -$1.9M | 0.01% | 547 |
|
|
2024
Q3 | $7.87M | Buy |
94,049
+21,293
| +29% | +$1.78M | 0.02% | 508 |
|
|
2024
Q2 | $5.53M | Sell |
72,756
-5,476
| -7% | -$417K | 0.01% | 548 |
|
|
2024
Q1 | $5.62M | Sell |
78,232
-7,264
| -8% | -$522K | 0.01% | 551 |
|
|
2023
Q4 | $6.39M | Buy |
85,496
+24,838
| +41% | +$1.86M | 0.02% | 510 |
|
|
2023
Q3 | $4.13M | Buy |
60,658
+22,038
| +57% | +$1.5M | 0.02% | 493 |
|
|
2023
Q2 | $2.81M | Buy |
38,620
+278
| +0.7% | +$20.2K | 0.01% | 647 |
|
|
2023
Q1 | $2.9M | Sell |
38,342
-110,318
| -74% | -$8.34M | 0.01% | 648 |
|
|
2022
Q4 | $11.5M | Buy |
148,660
+142,794
| +2,434% | +$11M | 0.06% | 276 |
|
|
2022
Q3 | $440K | Sell |
5,866
-99,962
| -94% | -$7.5M | ﹤0.01% | 867 |
|
|
2022
Q2 | $7.95M | Buy |
105,828
+73,030
| +223% | +$5.49M | 0.06% | 290 |
|
|
2022
Q1 | $2.76M | Sell |
32,798
-476
| -1% | -$40K | 0.02% | 531 |
|
|
2021
Q4 | $2.2M | Sell |
33,274
-31,148
| -48% | -$2.06M | 0.02% | 756 |
|
|
2021
Q3 | $4.08M | Buy |
64,422
+28,538
| +80% | +$1.81M | 0.05% | 480 |
|
|
2021
Q2 | $2.38M | Buy |
35,884
+2,704
| +8% | +$179K | 0.03% | 573 |
|
|
2021
Q1 | $2.2M | Sell |
33,180
-1,316
| -4% | -$87.3K | 0.04% | 485 |
|
|
2020
Q4 | $2.2M | Sell |
34,496
-3,870
| -10% | -$247K | 0.04% | 419 |
|
|
2020
Q3 | $2.27M | Sell |
38,366
-9,146
| -19% | -$541K | 0.05% | 373 |
|
|
2020
Q2 | $2.79M | Buy |
+47,512
| New | +$2.79M | 0.06% | 247 |
|
|
2020
Q1 | – | Sell |
-64,506
| Closed | -$4.89M | – | 1057 |
|
|
2019
Q4 | $4.89M | Buy |
64,506
+7,458
| +13% | +$565K | 0.22% | 74 |
|
|
2019
Q3 | $4.21M | Buy |
57,048
+5,348
| +10% | +$395K | 0.09% | 214 |
|
|
2019
Q2 | $3.55M | Sell |
51,700
-9,076
| -15% | -$624K | 0.09% | 249 |
|
|
2019
Q1 | $3.82M | Buy |
+60,776
| New | +$3.82M | 0.11% | 170 |
|
|
2018
Q4 | – | Sell |
-29,308
| Closed | -$1.67M | – | 973 |
|
|
2018
Q3 | $1.67M | Buy |
29,308
+4,686
| +19% | +$267K | 0.06% | 407 |
|
|
2018
Q2 | $1.43M | Buy |
24,622
+5,238
| +27% | +$304K | 0.06% | 443 |
|
|
2018
Q1 | $1.08M | Buy |
19,384
+3,204
| +20% | +$178K | 0.06% | 429 |
|
|
2017
Q4 | $865K | Buy |
16,180
+4,298
| +36% | +$230K | 0.06% | 476 |
|
|
2017
Q3 | $678K | Buy |
11,882
+1,106
| +10% | +$63.1K | 0.06% | 493 |
|
|
2017
Q2 | $607K | Buy |
10,776
+812
| +8% | +$45.7K | 0.06% | 488 |
|
|
2017
Q1 | $551K | Buy |
9,964
+308
| +3% | +$17K | 0.07% | 436 |
|
|
2016
Q4 | $486K | Sell |
9,656
-56
| -0.6% | -$2.82K | 0.07% | 417 |
|
|
2016
Q3 | $521K | Sell |
9,712
-56
| -0.6% | -$3K | 0.08% | 346 |
|
|
2016
Q2 | $557K | Buy |
9,768
+1,420
| +17% | +$81K | 0.09% | 275 |
|
|
2016
Q1 | $434K | Sell |
8,348
-48
| -0.6% | -$2.5K | 0.1% | 213 |
|
|
2015
Q4 | $395K | Buy |
+8,396
| New | +$395K | 0.09% | 224 |
|
|
2013
Q4 | $254K | Buy |
+4,568
| New | +$254K | 0.06% | 406 |
|