Principal Financial Group’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139M | Buy |
1,834,604
+156,886
| +9% | +$11.9M | 0.07% | 228 |
|
|
2025
Q1 | $120M | Buy |
1,677,718
+73,932
| +5% | +$5.28M | 0.07% | 236 |
|
|
2024
Q4 | $141M | Sell |
1,603,786
-33,449
| -2% | -$2.93M | 0.08% | 221 |
|
|
2024
Q3 | $137M | Sell |
1,637,235
-148,396
| -8% | -$12.4M | 0.07% | 233 |
|
|
2024
Q2 | $136M | Sell |
1,785,631
-97,342
| -5% | -$7.4M | 0.08% | 212 |
|
|
2024
Q1 | $135M | Sell |
1,882,973
-37,397
| -2% | -$2.69M | 0.08% | 216 |
|
|
2023
Q4 | $144M | Sell |
1,920,370
-14,252
| -0.7% | -$1.07M | 0.09% | 192 |
|
|
2023
Q3 | $132M | Buy |
1,934,622
+979,419
| +103% | +$66.6M | 0.09% | 188 |
|
|
2023
Q2 | $139M | Buy |
955,203
+111,146
| +13% | +$16.2M | 0.1% | 193 |
|
|
2023
Q1 | $128M | Buy |
844,057
+5,761
| +0.7% | +$871K | 0.09% | 204 |
|
|
2022
Q4 | $130M | Buy |
838,296
+29,226
| +4% | +$4.52M | 0.1% | 202 |
|
|
2022
Q3 | $121M | Buy |
809,070
+12,045
| +2% | +$1.81M | 0.1% | 203 |
|
|
2022
Q2 | $120M | Sell |
797,025
-1,793
| -0.2% | -$269K | 0.09% | 211 |
|
|
2022
Q1 | $134M | Sell |
798,818
-59,040
| -7% | -$9.93M | 0.08% | 218 |
|
|
2021
Q4 | $113M | Sell |
857,858
-51,357
| -6% | -$6.79M | 0.07% | 242 |
|
|
2021
Q3 | $115M | Buy |
909,215
+9,937
| +1% | +$1.26M | 0.08% | 238 |
|
|
2021
Q2 | $119M | Sell |
899,278
-45,309
| -5% | -$6M | 0.08% | 234 |
|
|
2021
Q1 | $125M | Buy |
944,587
+255,696
| +37% | +$33.9M | 0.09% | 226 |
|
|
2020
Q4 | $87.8M | Sell |
688,891
-63,158
| -8% | -$8.05M | 0.07% | 269 |
|
|
2020
Q3 | $89M | Sell |
752,049
-263,815
| -26% | -$31.2M | 0.07% | 249 |
|
|
2020
Q2 | $119M | Sell |
1,015,864
-305,613
| -23% | -$35.8M | 0.1% | 202 |
|
|
2020
Q1 | $149M | Buy |
1,321,477
+4,740
| +0.4% | +$536K | 0.17% | 158 |
|
|
2019
Q4 | $199M | Buy |
1,316,737
+282
| +0% | +$42.7K | 0.17% | 162 |
|
|
2019
Q3 | $194M | Sell |
1,316,455
-8,359
| -0.6% | -$1.23M | 0.17% | 153 |
|
|
2019
Q2 | $182M | Sell |
1,324,814
-115,353
| -8% | -$15.9M | 0.16% | 154 |
|
|
2019
Q1 | $181M | Sell |
1,440,167
-8,819
| -0.6% | -$1.11M | 0.17% | 149 |
|
|
2018
Q4 | $157M | Buy |
1,448,986
+87,321
| +6% | +$9.45M | 0.17% | 147 |
|
|
2018
Q3 | $155M | Buy |
1,361,665
+118,059
| +9% | +$13.4M | 0.14% | 181 |
|
|
2018
Q2 | $144M | Buy |
1,243,606
+40,633
| +3% | +$4.72M | 0.13% | 185 |
|
|
2018
Q1 | $134M | Sell |
1,202,973
-70,847
| -6% | -$7.88M | 0.13% | 204 |
|
|
2017
Q4 | $136M | Buy |
1,273,820
+20,135
| +2% | +$2.15M | 0.13% | 219 |
|
|
2017
Q3 | $143M | Sell |
1,253,685
-29,369
| -2% | -$3.35M | 0.14% | 186 |
|
|
2017
Q2 | $145M | Buy |
1,283,054
+905,963
| +240% | +$102M | 0.15% | 178 |
|
|
2017
Q1 | $41.7M | Buy |
377,091
+5,588
| +2% | +$617K | 0.05% | 388 |
|
|
2016
Q4 | $37.4M | Sell |
371,503
-629
| -0.2% | -$63.3K | 0.05% | 401 |
|
|
2016
Q3 | $39.9M | Buy |
372,132
+25,334
| +7% | +$2.72M | 0.05% | 365 |
|
|
2016
Q2 | $39.5M | Buy |
346,798
+4,080
| +1% | +$465K | 0.06% | 320 |
|
|
2016
Q1 | $35.7M | Buy |
342,718
+3,832
| +1% | +$399K | 0.05% | 344 |
|
|
2015
Q4 | $31.9M | Buy |
338,886
+10,035
| +3% | +$943K | 0.05% | 377 |
|
|
2015
Q3 | $31.8M | Buy |
328,851
+1,152
| +0.4% | +$111K | 0.05% | 362 |
|
|
2015
Q2 | $32.4M | Sell |
327,699
-546
| -0.2% | -$54K | 0.05% | 386 |
|
|
2015
Q1 | $35.8M | Buy |
328,245
+14,132
| +4% | +$1.54M | 0.05% | 346 |
|
|
2014
Q4 | $35M | Buy |
314,113
+16,533
| +6% | +$1.84M | 0.05% | 346 |
|
|
2014
Q3 | $31.4M | Buy |
297,580
+9,584
| +3% | +$1.01M | 0.05% | 345 |
|
|
2014
Q2 | $30.2M | Buy |
287,996
+1,042
| +0.4% | +$109K | 0.05% | 369 |
|
|
2014
Q1 | $27.8M | Buy |
286,954
+7,952
| +3% | +$769K | 0.05% | 386 |
|
|
2013
Q4 | $25M | Sell |
279,002
-1,932
| -0.7% | -$173K | 0.05% | 416 |
|
|
2013
Q3 | $24M | Buy |
280,934
+58
| +0% | +$4.97K | 0.05% | 388 |
|
|
2013
Q2 | $23M | Buy |
+280,876
| New | +$23M | 0.05% | 385 |
|