Pictet Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373M | Buy |
4,919,274
+1,101,757
| +29% | +$83.5M | 0.38% | 66 |
|
|
2025
Q1 | $272M | Sell |
3,817,517
-52,102
| -1% | -$3.72M | 0.3% | 91 |
|
|
2024
Q4 | $339M | Sell |
3,869,619
-65,563
| -2% | -$5.75M | 0.37% | 67 |
|
|
2024
Q3 | $329M | Sell |
3,935,182
-274,953
| -7% | -$23M | 0.36% | 72 |
|
|
2024
Q2 | $320M | Sell |
4,210,135
-417,699
| -9% | -$31.8M | 0.37% | 66 |
|
|
2024
Q1 | $332M | Sell |
4,627,834
-672,279
| -13% | -$48.3M | 0.36% | 67 |
|
|
2023
Q4 | $396M | Sell |
5,300,113
-421,875
| -7% | -$31.5M | 0.44% | 53 |
|
|
2023
Q3 | $389M | Buy |
+5,721,988
| New | +$389M | 0.48% | 48 |
|