Partners Group Holding’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.2M | Sell |
464,706
-83,404
| -15% | -$6.32M | 1.66% | 19 |
|
|
2025
Q1 | $39.1M | Buy |
548,110
+292,123
| +114% | +$20.8M | 1.64% | 18 |
|
|
2024
Q4 | $22.5M | Sell |
255,987
-48,727
| -16% | -$4.27M | 0.8% | 27 |
|
|
2024
Q3 | $25.5M | Buy |
304,714
+27,498
| +10% | +$2.3M | 1.64% | 24 |
|
|
2024
Q2 | $21.1M | Buy |
277,216
+25,157
| +10% | +$1.91M | 1.59% | 25 |
|
|
2024
Q1 | $18.1M | Hold |
252,059
| – | – | 1.64% | 24 |
|
|
2023
Q4 | $18.8M | Sell |
252,059
-13,732
| -5% | -$1.03M | 1.6% | 23 |
|
|
2023
Q3 | $18.1M | Sell |
265,791
-469
| -0.2% | -$31.9K | 1.69% | 21 |
|
|
2023
Q2 | $19.4M | Buy |
266,260
+21,768
| +9% | +$1.58M | 1.61% | 23 |
|
|
2023
Q1 | $18.5M | Buy |
244,492
+3,230
| +1% | +$244K | 1.49% | 22 |
|
|
2022
Q4 | $18.6M | Buy |
241,262
+66,234
| +38% | +$5.12M | 1.43% | 25 |
|
|
2022
Q3 | $13.1M | Sell |
175,028
-596
| -0.3% | -$44.7K | 0.93% | 28 |
|
|
2022
Q2 | $13.2M | Sell |
175,624
-1,708
| -1% | -$128K | 0.78% | 29 |
|
|
2022
Q1 | $14.9M | Sell |
177,332
-16,970
| -9% | -$1.43M | 0.78% | 28 |
|
|
2021
Q4 | $12.9M | Sell |
194,302
-1,180
| -0.6% | -$78K | 0.61% | 28 |
|
|
2021
Q3 | $12.4M | Hold |
195,482
| – | – | 0.86% | 28 |
|
|
2021
Q2 | $12.9M | Sell |
195,482
-20,740
| -10% | -$1.37M | 0.79% | 28 |
|
|
2021
Q1 | $14.3M | Hold |
216,222
| – | – | 1.23% | 25 |
|
|
2020
Q4 | $13.8M | Sell |
216,222
-63,420
| -23% | -$4.04M | 1.28% | 25 |
|
|
2020
Q3 | $16.5M | Hold |
279,642
| – | – | 1.81% | 21 |
|
|
2020
Q2 | $16.4M | Buy |
+279,642
| New | +$16.4M | 1.86% | 21 |
|
|
2018
Q1 | – | Sell |
-297,760
| Closed | -$15.9M | – | 53 |
|
|
2017
Q4 | $15.9M | Buy |
297,760
+12,400
| +4% | +$663K | 1.88% | 19 |
|
|
2017
Q3 | $16.3M | Buy |
285,360
+4,460
| +2% | +$255K | 1.81% | 18 |
|
|
2017
Q2 | $15.7M | Sell |
280,900
-67,600
| -19% | -$3.78M | 1.68% | 18 |
|
|
2017
Q1 | $19.3M | Sell |
348,500
-36,600
| -10% | -$2.02M | 1.55% | 18 |
|
|
2016
Q4 | $19.4M | Buy |
385,100
+65,300
| +20% | +$3.29M | 2.9% | 13 |
|
|
2016
Q3 | $17.1M | Buy |
319,800
+1,200
| +0.4% | +$64.3K | 4.2% | 9 |
|
|
2016
Q2 | $16.6M | Buy |
318,600
+8,000
| +3% | +$416K | 4.15% | 12 |
|
|
2016
Q1 | $16.2M | Buy |
310,600
+19,800
| +7% | +$1.03M | 3.44% | 11 |
|
|
2015
Q4 | $13.7M | Sell |
290,800
-1,800
| -0.6% | -$84.6K | 2.89% | 11 |
|
|
2015
Q3 | $14.2M | Sell |
292,600
-72,600
| -20% | -$3.51M | 4.03% | 9 |
|
|
2015
Q2 | $18.1M | Buy |
365,200
+20,000
| +6% | +$989K | 4.54% | 7 |
|
|
2015
Q1 | $18.8M | Sell |
345,200
-5,000
| -1% | -$273K | 4.89% | 7 |
|
|
2014
Q4 | $19.5M | Sell |
350,200
-9,000
| -3% | -$501K | 4.46% | 6 |
|
|
2014
Q3 | $18.9M | Sell |
359,200
-6,400
| -2% | -$337K | 4.13% | 10 |
|
|
2014
Q2 | $19.1M | Sell |
365,600
-8,000
| -2% | -$419K | 4.63% | 9 |
|
|
2014
Q1 | $18.1M | Sell |
373,600
-83,200
| -18% | -$4.03M | 4.46% | 11 |
|
|
2013
Q4 | $20.5M | Sell |
456,800
-7,600
| -2% | -$341K | 5.26% | 7 |
|
|
2013
Q3 | $19.9M | Buy |
464,400
+103,800
| +29% | +$4.44M | 5.52% | 4 |
|
|
2013
Q2 | $14.4M | Buy |
+360,600
| New | +$14.4M | 5.14% | 6 |
|