PNC Financial Services Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
135,288
+6,464
| +5% | +$490K | 0.01% | 533 |
|
|
2025
Q1 | $9.19M | Sell |
128,824
-228,190
| -64% | -$16.3M | ﹤0.01% | 536 |
|
|
2024
Q4 | $31.3M | Sell |
357,014
-93
| -0% | -$8.16K | 0.02% | 319 |
|
|
2024
Q3 | $29.9M | Buy |
357,107
+6,709
| +2% | +$561K | 0.02% | 327 |
|
|
2024
Q2 | $26.7M | Buy |
350,398
+437
| +0.1% | +$33.2K | 0.02% | 331 |
|
|
2024
Q1 | $25.1M | Buy |
349,961
+40,233
| +13% | +$2.89M | 0.02% | 356 |
|
|
2023
Q4 | $23.1M | Buy |
309,728
+9,088
| +3% | +$679K | 0.02% | 360 |
|
|
2023
Q3 | $20.5M | Buy |
300,640
+210,262
| +233% | +$14.3M | 0.02% | 364 |
|
|
2023
Q2 | $6.58M | Sell |
90,378
-3,586
| -4% | -$261K | 0.01% | 577 |
|
|
2023
Q1 | $7.1M | Buy |
93,964
+382
| +0.4% | +$28.9K | 0.01% | 561 |
|
|
2022
Q4 | $7.23M | Buy |
93,582
+5,256
| +6% | +$406K | 0.01% | 545 |
|
|
2022
Q3 | $6.62M | Buy |
88,326
+1,408
| +2% | +$106K | 0.01% | 554 |
|
|
2022
Q2 | $6.53M | Buy |
86,918
+2,360
| +3% | +$177K | 0.01% | 573 |
|
|
2022
Q1 | $7.11M | Buy |
84,558
+958
| +1% | +$80.5K | 0.01% | 596 |
|
|
2021
Q4 | $5.53M | Buy |
83,600
+2,818
| +3% | +$186K | ﹤0.01% | 667 |
|
|
2021
Q3 | $5.11M | Sell |
80,782
-1,690
| -2% | -$107K | ﹤0.01% | 646 |
|
|
2021
Q2 | $5.46M | Buy |
82,472
+1,940
| +2% | +$128K | 0.01% | 642 |
|
|
2021
Q1 | $5.34M | Sell |
80,532
-816
| -1% | -$54.1K | 0.01% | 625 |
|
|
2020
Q4 | $5.18M | Sell |
81,348
-3,668
| -4% | -$234K | 0.01% | 607 |
|
|
2020
Q3 | $5.03M | Sell |
85,016
-13,216
| -13% | -$782K | 0.01% | 582 |
|
|
2020
Q2 | $5.76M | Sell |
98,232
-41,978
| -30% | -$2.46M | 0.01% | 546 |
|
|
2020
Q1 | $7.92M | Sell |
140,210
-765,904
| -85% | -$43.3M | 0.01% | 455 |
|
|
2019
Q4 | $68.6M | Buy |
906,114
+92,588
| +11% | +$7.01M | 0.07% | 209 |
|
|
2019
Q3 | $60M | Buy |
813,526
+5,640
| +0.7% | +$416K | 0.06% | 220 |
|
|
2019
Q2 | $55.5M | Buy |
807,886
+749,524
| +1,284% | +$51.5M | 0.05% | 220 |
|
|
2019
Q1 | $3.67M | Sell |
58,362
-2,552
| -4% | -$161K | ﹤0.01% | 824 |
|
|
2018
Q4 | $3.29M | Buy |
60,914
+1,506
| +3% | +$81.4K | ﹤0.01% | 825 |
|
|
2018
Q3 | $3.38M | Buy |
59,408
+92
| +0.2% | +$5.23K | ﹤0.01% | 882 |
|
|
2018
Q2 | $3.44M | Sell |
59,316
-7,042
| -11% | -$409K | ﹤0.01% | 868 |
|
|
2018
Q1 | $3.69M | Buy |
66,358
+1,740
| +3% | +$96.8K | ﹤0.01% | 829 |
|
|
2017
Q4 | $3.45M | Buy |
64,618
+1,170
| +2% | +$62.5K | ﹤0.01% | 861 |
|
|
2017
Q3 | $3.62M | Buy |
63,448
+3,382
| +6% | +$193K | ﹤0.01% | 822 |
|
|
2017
Q2 | $3.39M | Sell |
60,066
-124
| -0.2% | -$6.99K | ﹤0.01% | 815 |
|
|
2017
Q1 | $3.32M | Buy |
60,190
+2,132
| +4% | +$118K | ﹤0.01% | 813 |
|
|
2016
Q4 | $2.92M | Sell |
58,058
-5,136
| -8% | -$258K | ﹤0.01% | 843 |
|
|
2016
Q3 | $3.39M | Sell |
63,194
-1,236
| -2% | -$66.3K | ﹤0.01% | 765 |
|
|
2016
Q2 | $3.67M | Buy |
64,430
+1,064
| +2% | +$60.7K | ﹤0.01% | 720 |
|
|
2016
Q1 | $3.3M | Buy |
63,366
+4,868
| +8% | +$253K | ﹤0.01% | 743 |
|
|
2015
Q4 | $2.75M | Buy |
58,498
+448
| +0.8% | +$21.1K | ﹤0.01% | 789 |
|
|
2015
Q3 | $2.81M | Buy |
58,050
+1,370
| +2% | +$66.2K | ﹤0.01% | 796 |
|
|
2015
Q2 | $2.81M | Sell |
56,680
-3,360
| -6% | -$166K | ﹤0.01% | 838 |
|
|
2015
Q1 | $3.27M | Sell |
60,040
-1,118
| -2% | -$61K | ﹤0.01% | 782 |
|
|
2014
Q4 | $3.41M | Buy |
61,158
+8,008
| +15% | +$446K | ﹤0.01% | 758 |
|
|
2014
Q3 | $2.8M | Buy |
53,150
+10,174
| +24% | +$536K | ﹤0.01% | 788 |
|
|
2014
Q2 | $2.25M | Sell |
42,976
-9,072
| -17% | -$475K | ﹤0.01% | 837 |
|
|
2014
Q1 | $2.52M | Buy |
52,048
+1,050
| +2% | +$50.8K | ﹤0.01% | 773 |
|
|
2013
Q4 | $2.29M | Sell |
50,998
-10,738
| -17% | -$482K | ﹤0.01% | 794 |
|
|
2013
Q3 | $2.64M | Buy |
61,736
+44
| +0.1% | +$1.88K | ﹤0.01% | 744 |
|
|
2013
Q2 | $2.52M | Buy |
+61,692
| New | +$2.52M | ﹤0.01% | 729 |
|