Pendal Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $174M | Buy |
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|
2022
Q3 | $152M | Buy |
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|
2022
Q2 | $128M | Buy |
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|
2022
Q1 | $135M | Buy |
|
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|
2021
Q4 | $101M | Sell |
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|
2021
Q3 | $220M | Buy |
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|
2021
Q2 | $222M | Buy |
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|
2021
Q1 | $218M | Buy |
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|
2020
Q4 | $112M | Sell |
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|
2020
Q3 | $105M | Buy |
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|
2020
Q2 | $87.8M | Buy |
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|
2020
Q1 | $353K | Sell |
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|
2019
Q4 | $478K | Sell |
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|
2019
Q3 | $479K | Sell |
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|
2019
Q2 | $630K | Sell |
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|
2019
Q1 | $609K | Sell |
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|
2018
Q4 | $533K | Sell |
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|
2018
Q3 | $49.5M | Sell |
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|
2018
Q2 | $87.1M | Sell |
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|
2018
Q1 | $123M | Buy |
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|
2017
Q4 | $78.1M | Sell |
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|
2017
Q3 | $86.4M | Sell |
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|
2017
Q2 | $85.6M | Buy |
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