Rockefeller Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.1M | Buy |
329,865
+14,932
| +5% | +$1.14M | 0.06% | 322 |
|
|
2025
Q1 | $22.5M | Buy |
314,933
+12,930
| +4% | +$923K | 0.06% | 324 |
|
|
2024
Q4 | $26.5M | Buy |
302,003
+16,048
| +6% | +$1.41M | 0.07% | 269 |
|
|
2024
Q3 | $23.9M | Sell |
285,955
-1,870
| -0.6% | -$156K | 0.06% | 294 |
|
|
2024
Q2 | $21.9M | Buy |
287,825
+15,677
| +6% | +$1.19M | 0.06% | 293 |
|
|
2024
Q1 | $19.5M | Buy |
272,148
+15,350
| +6% | +$1.1M | 0.06% | 332 |
|
|
2023
Q4 | $19.2M | Buy |
256,798
+25,500
| +11% | +$1.91M | 0.06% | 299 |
|
|
2023
Q3 | $15.7M | Buy |
231,298
+138,382
| +149% | +$9.41M | 0.06% | 319 |
|
|
2023
Q2 | $6.76M | Buy |
92,916
+6,076
| +7% | +$442K | 0.03% | 530 |
|
|
2023
Q1 | $6.56M | Buy |
86,840
+1,818
| +2% | +$137K | 0.03% | 517 |
|
|
2022
Q4 | $6.57M | Sell |
85,022
-5,086
| -6% | -$393K | 0.03% | 470 |
|
|
2022
Q3 | $6.75M | Buy |
90,108
+16
| +0% | +$1.2K | 0.03% | 467 |
|
|
2022
Q2 | $6.77M | Buy |
90,092
+36,622
| +68% | +$2.75M | 0.04% | 441 |
|
|
2022
Q1 | $4.49M | Sell |
53,470
-1,292
| -2% | -$109K | 0.02% | 568 |
|
|
2021
Q4 | $3.62M | Sell |
54,762
-696
| -1% | -$46K | 0.02% | 638 |
|
|
2021
Q3 | $3.51M | Buy |
55,458
+11,014
| +25% | +$696K | 0.02% | 587 |
|
|
2021
Q2 | $2.94M | Buy |
44,444
+16,080
| +57% | +$1.06M | 0.02% | 613 |
|
|
2021
Q1 | $1.88M | Buy |
28,364
+14,630
| +107% | +$970K | 0.01% | 598 |
|
|
2020
Q4 | $874K | Sell |
13,734
-2,926
| -18% | -$186K | 0.01% | 727 |
|
|
2020
Q3 | $985K | Buy |
16,660
+1,374
| +9% | +$81.2K | 0.01% | 600 |
|
|
2020
Q2 | $896K | Sell |
15,286
-182
| -1% | -$10.7K | 0.01% | 566 |
|
|
2020
Q1 | $874K | Buy |
15,468
+6,890
| +80% | +$389K | 0.01% | 503 |
|
|
2019
Q4 | $650K | Buy |
8,578
+2
| +0% | +$152 | 0.01% | 529 |
|
|
2019
Q3 | $633K | Buy |
8,576
+1,574
| +22% | +$116K | 0.01% | 460 |
|
|
2019
Q2 | $481K | Buy |
7,002
+310
| +5% | +$21.3K | 0.01% | 458 |
|
|
2019
Q1 | $421K | Buy |
6,692
+6,660
| +20,813% | +$419K | 0.01% | 503 |
|
|
2018
Q4 | $2K | Hold |
32
| – | – | ﹤0.01% | 870 |
|
|
2018
Q3 | $2K | Hold |
32
| – | – | ﹤0.01% | 725 |
|
|
2018
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 749 |
|