PG
Pendal Group’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $174M | Buy |
1,124,539
+113,595
| +11% | +$17.6M | 1.5% | 21 |
|
|
2022
Q3 | $152M | Buy |
1,010,944
+158,143
| +19% | +$23.7M | 1.48% | 22 |
|
|
2022
Q2 | $128M | Buy |
852,801
+52,407
| +7% | +$7.88M | 1.26% | 18 |
|
|
2022
Q1 | $135M | Buy |
800,394
+37,066
| +5% | +$6.23M | 1.11% | 21 |
|
|
2021
Q4 | $101M | Sell |
763,328
-978,468
| -56% | -$129M | 0.81% | 41 |
|
|
2021
Q3 | $220M | Buy |
1,741,796
+62,513
| +4% | +$7.91M | 1.82% | 12 |
|
|
2021
Q2 | $222M | Buy |
1,679,283
+34,769
| +2% | +$4.61M | 2.04% | 11 |
|
|
2021
Q1 | $218M | Buy |
1,644,514
+768,294
| +88% | +$102M | 2.14% | 10 |
|
|
2020
Q4 | $112M | Sell |
876,220
-8,030
| -0.9% | -$1.02M | 1.17% | 28 |
|
|
2020
Q3 | $105M | Buy |
884,250
+134,965
| +18% | +$16M | 1.28% | 28 |
|
|
2020
Q2 | $87.8M | Buy |
749,285
+746,161
| +23,885% | +$87.5M | 1.2% | 28 |
|
|
2020
Q1 | $353K | Sell |
3,124
-31
| -1% | -$3.5K | 0.01% | 299 |
|
|
2019
Q4 | $478K | Sell |
3,155
-87
| -3% | -$13.2K | 0.01% | 315 |
|
|
2019
Q3 | $479K | Sell |
3,242
-1,344
| -29% | -$198K | 0.01% | 360 |
|
|
2019
Q2 | $630K | Sell |
4,586
-256
| -5% | -$35.2K | 0.01% | 322 |
|
|
2019
Q1 | $609K | Sell |
4,842
-81
| -2% | -$10.2K | 0.01% | 341 |
|
|
2018
Q4 | $533K | Sell |
4,923
-430,066
| -99% | -$46.5M | 0.01% | 317 |
|
|
2018
Q3 | $49.5M | Sell |
434,989
-315,171
| -42% | -$35.9M | 0.67% | 40 |
|
|
2018
Q2 | $87.1M | Sell |
750,160
-355,657
| -32% | -$41.3M | 1.13% | 30 |
|
|
2018
Q1 | $123M | Buy |
1,105,817
+375,415
| +51% | +$41.8M | 1.58% | 14 |
|
|
2017
Q4 | $78.1M | Sell |
730,402
-26,431
| -3% | -$2.83M | 1.01% | 32 |
|
|
2017
Q3 | $86.4M | Sell |
756,833
-2,001
| -0.3% | -$228K | 1.12% | 34 |
|
|
2017
Q2 | $85.6M | Buy |
+758,834
| New | +$85.6M | 1.24% | 28 |
|