Prudential Financial’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.5M | Sell |
455,536
-38,062
| -8% | -$2.88M | 0.04% | 295 |
|
|
2025
Q1 | $35.2M | Buy |
493,598
+140,665
| +40% | +$10M | 0.05% | 276 |
|
|
2024
Q4 | $31M | Sell |
352,933
-302,805
| -46% | -$26.6M | 0.04% | 289 |
|
|
2024
Q3 | $54.8M | Buy |
655,738
+175,310
| +36% | +$14.7M | 0.08% | 217 |
|
|
2024
Q2 | $36.5M | Sell |
480,428
-158,330
| -25% | -$12M | 0.05% | 285 |
|
|
2024
Q1 | $45.9M | Sell |
638,758
-225,709
| -26% | -$16.2M | 0.06% | 249 |
|
|
2023
Q4 | $64.4M | Buy |
864,467
+218,301
| +34% | +$16.3M | 0.1% | 192 |
|
|
2023
Q3 | $44M | Sell |
646,166
-35,565
| -5% | -$2.42M | 0.07% | 244 |
|
|
2023
Q2 | $99.3M | Buy |
681,731
+213,995
| +46% | +$31.2M | 0.14% | 144 |
|
|
2023
Q1 | $70.7M | Sell |
467,736
-332,194
| -42% | -$50.2M | 0.11% | 180 |
|
|
2022
Q4 | $124M | Sell |
799,930
-174,573
| -18% | -$27M | 0.21% | 108 |
|
|
2022
Q3 | $146M | Buy |
974,503
+98,211
| +11% | +$14.7M | 0.25% | 83 |
|
|
2022
Q2 | $132M | Buy |
876,292
+532,093
| +155% | +$80M | 0.21% | 103 |
|
|
2022
Q1 | $57.9M | Sell |
344,199
-473,278
| -58% | -$79.6M | 0.08% | 256 |
|
|
2021
Q4 | $108M | Buy |
817,477
+240,174
| +42% | +$31.8M | 0.13% | 155 |
|
|
2021
Q3 | $76.3M | Buy |
577,303
+259,660
| +82% | +$34.3M | 0.11% | 195 |
|
|
2021
Q2 | $42.1M | Sell |
317,643
-1,007,328
| -76% | -$133M | 0.06% | 309 |
|
|
2021
Q1 | $176M | Buy |
1,324,971
+116,113
| +10% | +$15.4M | 0.26% | 81 |
|
|
2020
Q4 | $154M | Sell |
1,208,858
-8,576
| -0.7% | -$1.09M | 0.26% | 88 |
|
|
2020
Q3 | $144M | Buy |
1,217,434
+258,265
| +27% | +$30.6M | 0.27% | 83 |
|
|
2020
Q2 | $112M | Sell |
959,169
-80,443
| -8% | -$9.43M | 0.21% | 100 |
|
|
2020
Q1 | $117M | Buy |
1,039,612
+668,572
| +180% | +$75.5M | 0.26% | 89 |
|
|
2019
Q4 | $56.2M | Sell |
371,040
-18,862
| -5% | -$2.86M | 0.08% | 233 |
|
|
2019
Q3 | $57.5M | Buy |
389,902
+93,650
| +32% | +$13.8M | 0.09% | 223 |
|
|
2019
Q2 | $40.7M | Sell |
296,252
-6,659
| -2% | -$915K | 0.06% | 322 |
|
|
2019
Q1 | $38.1M | Sell |
302,911
-38,886
| -11% | -$4.89M | 0.06% | 332 |
|
|
2018
Q4 | $37M | Buy |
341,797
+45,558
| +15% | +$4.93M | 0.06% | 316 |
|
|
2018
Q3 | $33.7M | Buy |
296,239
+3,229
| +1% | +$367K | 0.05% | 412 |
|
|
2018
Q2 | $34M | Buy |
293,010
+1,720
| +0.6% | +$200K | 0.05% | 425 |
|
|
2018
Q1 | $32.4M | Sell |
291,290
-67,455
| -19% | -$7.5M | 0.05% | 435 |
|
|
2017
Q4 | $38.4M | Buy |
358,745
+2,280
| +0.6% | +$244K | 0.05% | 408 |
|
|
2017
Q3 | $40.7M | Sell |
356,465
-470
| -0.1% | -$53.6K | 0.06% | 372 |
|
|
2017
Q2 | $40.2M | Buy |
356,935
+4,120
| +1% | +$465K | 0.06% | 370 |
|
|
2017
Q1 | $39M | Buy |
352,815
+2,590
| +0.7% | +$286K | 0.06% | 347 |
|
|
2016
Q4 | $35.2M | Sell |
350,225
-9,734
| -3% | -$980K | 0.06% | 366 |
|
|
2016
Q3 | $38.6M | Buy |
359,959
+9,052
| +3% | +$970K | 0.06% | 330 |
|
|
2016
Q2 | $40M | Sell |
350,907
-201,136
| -36% | -$22.9M | 0.07% | 300 |
|
|
2016
Q1 | $57.4M | Buy |
552,043
+96,190
| +21% | +$10M | 0.1% | 213 |
|
|
2015
Q4 | $42.9M | Buy |
455,853
+125,370
| +38% | +$11.8M | 0.08% | 261 |
|
|
2015
Q3 | $32M | Buy |
330,483
+23,400
| +8% | +$2.26M | 0.06% | 326 |
|
|
2015
Q2 | $30.4M | Sell |
307,083
-2,070
| -0.7% | -$205K | 0.05% | 386 |
|
|
2015
Q1 | $33.7M | Buy |
309,153
+1,520
| +0.5% | +$166K | 0.06% | 362 |
|
|
2014
Q4 | $34.3M | Sell |
307,633
-2,670
| -0.9% | -$297K | 0.06% | 332 |
|
|
2014
Q3 | $32.7M | Sell |
310,303
-31,211
| -9% | -$3.29M | 0.06% | 332 |
|
|
2014
Q2 | $35.8M | Buy |
341,514
+19,161
| +6% | +$2.01M | 0.06% | 305 |
|
|
2014
Q1 | $31.2M | Buy |
322,353
+34,854
| +12% | +$3.37M | 0.06% | 331 |
|
|
2013
Q4 | $25.8M | Sell |
287,499
-18,270
| -6% | -$1.64M | 0.05% | 379 |
|
|
2013
Q3 | $26.2M | Sell |
305,769
-21,239
| -6% | -$1.82M | 0.06% | 345 |
|
|
2013
Q2 | $26.7M | Buy |
+327,008
| New | +$26.7M | 0.06% | 322 |
|