Rockefeller Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $31.8M | Buy |
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|
2025
Q2 | $25.1M | Buy |
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|
2025
Q1 | $22.5M | Buy |
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|
2024
Q4 | $26.5M | Buy |
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|
2024
Q3 | $23.9M | Sell |
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|
2024
Q2 | $21.9M | Buy |
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|
2024
Q1 | $19.5M | Buy |
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|
2023
Q4 | $19.2M | Buy |
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|
2023
Q3 | $15.7M | Buy |
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|
2023
Q2 | $6.76M | Buy |
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|
2023
Q1 | $6.56M | Buy |
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|
2022
Q4 | $6.57M | Sell |
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|
2022
Q3 | $6.75M | Buy |
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|
2022
Q2 | $6.77M | Buy |
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|
2022
Q1 | $4.49M | Sell |
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|
2021
Q4 | $3.62M | Sell |
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|
2021
Q3 | $3.51M | Buy |
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|
2021
Q2 | $2.94M | Buy |
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|
2021
Q1 | $1.88M | Buy |
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|
2020
Q4 | $874K | Sell |
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|
2020
Q3 | $985K | Buy |
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|
2020
Q2 | $896K | Sell |
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|
2020
Q1 | $874K | Buy |
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|
2019
Q4 | $650K | Buy |
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|
2019
Q3 | $633K | Buy |
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|
2019
Q2 | $481K | Buy |
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|
2019
Q1 | $421K | Buy |
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|
2018
Q4 | $2K | Hold |
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|
2018
Q3 | $2K | Hold |
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|
2018
Q2 | $2K | Buy |
|