Prudential plc’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Hold |
10,721
| – | – | ﹤0.01% | 540 |
|
|
2025
Q1 | $765K | Hold |
10,721
| – | – | ﹤0.01% | 530 |
|
|
2024
Q4 | $940K | Hold |
10,721
| – | – | ﹤0.01% | 526 |
|
|
2024
Q3 | $897K | Hold |
10,721
| – | – | ﹤0.01% | 531 |
|
|
2024
Q2 | $815K | Hold |
10,721
| – | – | 0.01% | 514 |
|
|
2024
Q1 | $770K | Sell |
10,721
-33,039
| -76% | -$2.37M | 0.01% | 544 |
|
|
2023
Q4 | $3.27M | Sell |
43,760
-64
| -0.1% | -$4.78K | 0.03% | 317 |
|
|
2023
Q3 | $2.98M | Sell |
43,824
-6,050
| -12% | -$412K | 0.03% | 304 |
|
|
2023
Q2 | $3.63M | Sell |
49,874
-260
| -0.5% | -$18.9K | 0.04% | 266 |
|
|
2023
Q1 | $3.79M | Sell |
50,134
-70
| -0.1% | -$5.29K | 0.04% | 245 |
|
|
2022
Q4 | $3.88M | Buy |
50,204
+33,388
| +199% | +$2.58M | 0.05% | 245 |
|
|
2022
Q3 | $1.26M | Buy |
16,816
+1,798
| +12% | +$135K | 0.02% | 359 |
|
|
2022
Q2 | $1.13M | Buy |
15,018
+1,274
| +9% | +$95.7K | 0.02% | 382 |
|
|
2022
Q1 | $1.16M | Buy |
+13,744
| New | +$1.16M | 0.02% | 401 |
|
|
2021
Q3 | – | Sell |
-182,100
| Closed | -$12.1M | – | 553 |
|
|
2021
Q2 | $12.1M | Sell |
182,100
-455,250
| -71% | -$30.2M | 0.11% | 130 |
|
|
2021
Q1 | $42.3M | Sell |
637,350
-255,400
| -29% | -$16.9M | 0.29% | 103 |
|
|
2020
Q4 | $56.9M | Sell |
892,750
-306,652
| -26% | -$19.5M | 0.3% | 121 |
|
|
2020
Q3 | $71M | Buy |
1,199,402
+101,900
| +9% | +$6.03M | 0.35% | 124 |
|
|
2020
Q2 | $64.3M | Sell |
1,097,502
-24,934
| -2% | -$1.46M | 0.31% | 118 |
|
|
2020
Q1 | $63.4M | Buy |
1,122,436
+1,116,866
| +20,051% | +$63.1M | 0.34% | 94 |
|
|
2019
Q4 | $422K | Buy |
5,570
+66
| +1% | +$5K | ﹤0.01% | 458 |
|
|
2019
Q3 | $406K | Buy |
5,504
+104
| +2% | +$7.67K | ﹤0.01% | 656 |
|
|
2019
Q2 | $371K | Hold |
5,400
| – | – | ﹤0.01% | 629 |
|
|
2019
Q1 | $340K | Hold |
5,400
| – | – | ﹤0.01% | 566 |
|
|
2018
Q4 | $292K | Buy |
+5,400
| New | +$292K | ﹤0.01% | 596 |
|