PineBridge Investments’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Sell |
54,998
-32,034
| -37% | -$2.43M | 0.03% | 338 |
|
|
2025
Q1 | $6.21M | Buy |
+87,032
| New | +$6.21M | 0.05% | 296 |
|
|
2024
Q3 | – | Sell |
-26,272
| Closed | -$2M | – | 772 |
|
|
2024
Q2 | $2M | Sell |
26,272
-153,883
| -85% | -$11.7M | 0.02% | 384 |
|
|
2024
Q1 | $12.9M | Buy |
+180,155
| New | +$12.9M | 0.1% | 202 |
|
|
2023
Q3 | – | Sell |
-2,892
| Closed | -$211K | – | 948 |
|
|
2023
Q2 | $211K | Sell |
2,892
-96,372
| -97% | -$7.02M | ﹤0.01% | 535 |
|
|
2023
Q1 | $7.5M | Buy |
+99,264
| New | +$7.5M | 0.08% | 225 |
|
|
2022
Q1 | – | Sell |
-3,876
| Closed | -$256K | – | 811 |
|
|
2021
Q4 | $256K | Buy |
+3,876
| New | +$256K | ﹤0.01% | 572 |
|
|
2021
Q3 | – | Sell |
-39,658
| Closed | -$2.63M | – | 660 |
|
|
2021
Q2 | $2.63M | Buy |
+39,658
| New | +$2.63M | 0.03% | 395 |
|
|
2020
Q4 | – | Sell |
-137,406
| Closed | -$8.13M | – | 695 |
|
|
2020
Q3 | $8.13M | Buy |
137,406
+105,790
| +335% | +$6.26M | 0.14% | 171 |
|
|
2020
Q2 | $1.85M | Buy |
+31,616
| New | +$1.85M | 0.04% | 355 |
|
|
2018
Q1 | – | Sell |
-3,684
| Closed | -$197K | – | 1164 |
|
|
2017
Q4 | $197K | Sell |
3,684
-260
| -7% | -$13.9K | 0.01% | 901 |
|
|
2017
Q3 | $225K | Sell |
3,944
-312
| -7% | -$17.8K | 0.01% | 810 |
|
|
2017
Q2 | $239K | Buy |
+4,256
| New | +$239K | 0.01% | 764 |
|
|
2016
Q2 | – | Sell |
-10,256
| Closed | -$534K | – | 1166 |
|
|
2016
Q1 | $534K | Buy |
+10,256
| New | +$534K | 0.03% | 291 |
|