Panagora Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
13,800
-23,701
| -63% | -$1.8M | ﹤0.01% | 620 |
|
|
2025
Q1 | $2.68M | Buy |
37,501
+11,811
| +46% | +$843K | 0.01% | 458 |
|
|
2024
Q4 | $2.25M | Sell |
25,690
-6,124
| -19% | -$537K | 0.01% | 489 |
|
|
2024
Q3 | $2.66M | Sell |
31,814
-342
| -1% | -$28.6K | 0.01% | 485 |
|
|
2024
Q2 | $2.45M | Sell |
32,156
-28,622
| -47% | -$2.18M | 0.01% | 468 |
|
|
2024
Q1 | $4.37M | Buy |
60,778
+7,381
| +14% | +$530K | 0.02% | 369 |
|
|
2023
Q4 | $3.99M | Buy |
53,397
+1,573
| +3% | +$118K | 0.02% | 367 |
|
|
2023
Q3 | $3.53M | Sell |
51,824
-339,126
| -87% | -$23.1M | 0.02% | 378 |
|
|
2023
Q2 | $28.5M | Buy |
390,950
+7,782
| +2% | +$566K | 0.17% | 140 |
|
|
2023
Q1 | $29M | Sell |
383,168
-9,036
| -2% | -$683K | 0.18% | 129 |
|
|
2022
Q4 | $30.3M | Sell |
392,204
-20,106
| -5% | -$1.55M | 0.2% | 127 |
|
|
2022
Q3 | $30.9M | Sell |
412,310
-242
| -0.1% | -$18.1K | 0.21% | 118 |
|
|
2022
Q2 | $31M | Sell |
412,552
-70,550
| -15% | -$5.3M | 0.2% | 120 |
|
|
2022
Q1 | $40.6M | Buy |
483,102
+194,508
| +67% | +$16.4M | 0.22% | 110 |
|
|
2021
Q4 | $19.1M | Buy |
288,594
+15,848
| +6% | +$1.05M | 0.1% | 191 |
|
|
2021
Q3 | $17.3M | Sell |
272,746
-17,032
| -6% | -$1.08M | 0.09% | 208 |
|
|
2021
Q2 | $19.2M | Buy |
289,778
+10,590
| +4% | +$701K | 0.1% | 197 |
|
|
2021
Q1 | $18.5M | Buy |
279,188
+220,612
| +377% | +$14.6M | 0.1% | 188 |
|
|
2020
Q4 | $3.73M | Buy |
58,576
+6,128
| +12% | +$390K | 0.02% | 499 |
|
|
2020
Q3 | $3.1M | Sell |
52,448
-9,320
| -15% | -$552K | 0.02% | 507 |
|
|
2020
Q2 | $3.62M | Sell |
61,768
-13,128
| -18% | -$769K | 0.02% | 486 |
|
|
2020
Q1 | $4.23M | Buy |
74,896
+33,280
| +80% | +$1.88M | 0.03% | 390 |
|
|
2019
Q4 | $3.15M | Hold |
41,616
| – | – | 0.01% | 635 |
|
|
2019
Q3 | $3.07M | Sell |
41,616
-316
| -0.8% | -$23.3K | 0.01% | 600 |
|
|
2019
Q2 | $2.88M | Sell |
41,932
-4,304
| -9% | -$296K | 0.01% | 682 |
|
|
2019
Q1 | $2.91M | Sell |
46,236
-56,726
| -55% | -$3.57M | 0.01% | 697 |
|
|
2018
Q4 | $5.57M | Buy |
102,962
+55,850
| +119% | +$3.02M | 0.03% | 436 |
|
|
2018
Q3 | $2.68M | Sell |
47,112
-15,426
| -25% | -$878K | 0.01% | 740 |
|
|
2018
Q2 | $3.63M | Buy |
62,538
+3,278
| +6% | +$190K | 0.01% | 658 |
|
|
2018
Q1 | $3.3M | Buy |
59,260
+1,798
| +3% | +$100K | 0.01% | 688 |
|
|
2017
Q4 | $3.07M | Buy |
57,462
+2,548
| +5% | +$136K | 0.01% | 709 |
|
|
2017
Q3 | $3.13M | Buy |
54,914
+1,272
| +2% | +$72.6K | 0.01% | 698 |
|
|
2017
Q2 | $3.02M | Sell |
53,642
-46,788
| -47% | -$2.64M | 0.01% | 726 |
|
|
2017
Q1 | $5.55M | Buy |
100,430
+39,302
| +64% | +$2.17M | 0.02% | 557 |
|
|
2016
Q4 | $3.08M | Buy |
61,128
+9,856
| +19% | +$496K | 0.01% | 713 |
|
|
2016
Q3 | $2.75M | Sell |
51,272
-17,060
| -25% | -$914K | 0.01% | 768 |
|
|
2016
Q2 | $3.9M | Sell |
68,332
-74
| -0.1% | -$4.22K | 0.02% | 635 |
|
|
2016
Q1 | $3.56M | Buy |
68,406
+33,696
| +97% | +$1.75M | 0.02% | 679 |
|
|
2015
Q4 | $1.63M | Sell |
34,710
-2,822
| -8% | -$133K | 0.01% | 882 |
|
|
2015
Q3 | $1.82M | Sell |
37,532
-13,508
| -26% | -$653K | 0.01% | 799 |
|
|
2015
Q2 | $2.53M | Buy |
51,040
+16,770
| +49% | +$830K | 0.01% | 724 |
|
|
2015
Q1 | $1.87M | Sell |
34,270
-2,910
| -8% | -$159K | 0.01% | 804 |
|
|
2014
Q4 | $2.07M | Buy |
37,180
+4,698
| +14% | +$262K | 0.01% | 744 |
|
|
2014
Q3 | $1.71M | Sell |
32,482
-6,924
| -18% | -$365K | 0.01% | 811 |
|
|
2014
Q2 | $2.06M | Sell |
39,406
-12,146
| -24% | -$636K | 0.01% | 806 |
|
|
2014
Q1 | $2.49M | Buy |
51,552
+8,166
| +19% | +$395K | 0.01% | 788 |
|
|
2013
Q4 | $1.95M | Sell |
43,386
-5,576
| -11% | -$250K | 0.01% | 884 |
|
|
2013
Q3 | $2.1M | Buy |
48,962
+1,892
| +4% | +$81K | 0.01% | 802 |
|
|
2013
Q2 | $1.92M | Buy |
+47,070
| New | +$1.92M | 0.01% | 796 |
|