Plante Moran Financial Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 965 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 986 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 938 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 889 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 943 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 907 |
|
|
2022
Q1 | – | Sell |
-130
| Closed | -$9K | – | 1008 |
|
|
2021
Q4 | $9K | Buy |
+130
| New | +$8.24K | ﹤0.01% | 706 |
|
|
2021
Q2 | – | Sell |
-82
| Closed | -$5K | – | 1095 |
|
|
2021
Q1 | $5K | Sell |
82
-560
| -87% | -$34.8K | ﹤0.01% | 786 |
|
|
2020
Q4 | $41K | Hold |
642
| – | – | 0.01% | 395 |
|
|
2020
Q3 | $38K | Hold |
642
| – | – | 0.01% | 373 |
|
|
2020
Q2 | $38K | Buy |
642
+46
| +8% | +$2.83K | 0.02% | 329 |
|
|
2020
Q1 | $34K | Sell |
596
-1,124
| -65% | -$79.7K | 0.02% | 314 |
|
|
2019
Q4 | $130K | Hold |
1,720
| – | – | 0.05% | 210 |
|
|
2019
Q3 | $127K | Hold |
1,720
| – | – | 0.04% | 215 |
|
|
2019
Q2 | $118K | Hold |
1,720
| – | – | 0.04% | 205 |
|
|
2019
Q1 | $108K | Hold |
1,720
| – | – | 0.03% | 212 |
|
|
2018
Q4 | $93K | Buy |
+1,720
| New | +$98.1K | 0.03% | 212 |
|
|
2018
Q2 | – | Sell |
-198
| Closed | -$11K | – | 957 |
|
|
2018
Q1 | $11K | Buy |
198
+32
| +19% | +$1.73K | 0.01% | 593 |
|
|
2017
Q4 | $9K | Hold |
166
| – | – | 0.01% | 614 |
|
|
2017
Q3 | $9K | Hold |
166
| – | – | 0.01% | 559 |
|
|
2017
Q2 | $9K | Hold |
166
| – | – | 0.01% | 578 |
|
|
2017
Q1 | $9K | Sell |
166
-1,024
| -86% | -$54.4K | 0.01% | 596 |
|
|
2016
Q4 | $60K | Buy |
1,190
+1,024
| +617% | +$52.1K | 0.04% | 295 |
|
|
2016
Q3 | $9K | Sell |
166
-2,580
| -94% | -$140K | 0.01% | 612 |
|
|
2016
Q2 | $157K | Sell |
2,746
-36
| -1% | -$1.91K | 0.11% | 137 |
|
|
2016
Q1 | $145K | Buy |
2,782
+36
| +1% | +$1.73K | 0.11% | 137 |
|
|
2015
Q4 | $129K | Hold |
2,746
| – | – | 0.1% | 153 |
|
|
2015
Q3 | $133K | Hold |
2,746
| – | – | 0.1% | 148 |
|
|
2015
Q2 | $136K | Hold |
2,746
| – | – | 0.1% | 157 |
|
|
2015
Q1 | $150K | Hold |
2,746
| – | – | 0.1% | 144 |
|
|
2014
Q4 | $153K | Sell |
2,746
-200
| -7% | -$10.9K | 0.11% | 130 |
|
|
2014
Q3 | $155K | Sell |
2,946
-372
| -11% | -$19.2K | 0.14% | 119 |
|
|
2014
Q2 | $174K | Buy |
3,318
+166
| +5% | +$8.24K | 0.16% | 100 |
|
|
2014
Q1 | $152K | Hold |
3,152
| – | – | 0.17% | 83 |
|
|
2013
Q4 | $141K | Hold |
3,152
| – | – | 0.08% | 116 |
|
|
2013
Q3 | $135K | Hold |
3,152
| – | – | 0.08% | 90 |
|
|
2013
Q2 | $129K | Buy |
+3,152
| New | +$128K | 0.1% | 87 |
|
Other funds holding SRE
