Royal London Asset 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 | $36.7M | Sell |
484,023
-30,335
| -6% | -$2.3M | 0.08% | 208 |
|
|
2025
Q1 | $36.7M | Buy |
514,358
+26,581
| +5% | +$1.9M | 0.09% | 208 |
|
|
2024
Q4 | $42.8M | Sell |
487,777
-2,674
| -0.5% | -$235K | 0.1% | 161 |
|
|
2024
Q3 | $41M | Hold |
490,451
| – | – | 0.1% | 174 |
|
|
2024
Q2 | $37.3M | Sell |
490,451
-10,135
| -2% | -$771K | 0.1% | 173 |
|
|
2024
Q1 | $36M | Buy |
500,586
+26,942
| +6% | +$1.94M | 0.09% | 192 |
|
|
2023
Q4 | $35.4M | Buy |
473,644
+3,796
| +0.8% | +$284K | 0.1% | 171 |
|
|
2023
Q3 | $32M | Buy |
469,848
+20,228
| +4% | +$1.38M | 0.1% | 171 |
|
|
2023
Q2 | $32.7M | Buy |
449,620
+65,234
| +17% | +$4.75M | 0.11% | 158 |
|
|
2023
Q1 | $29.1M | Buy |
384,386
+26,594
| +7% | +$2.01M | 0.12% | 147 |
|
|
2022
Q4 | $27.6M | Buy |
357,792
+38,700
| +12% | +$2.99M | 0.12% | 153 |
|
|
2022
Q3 | $23.9M | Buy |
319,092
+95,090
| +42% | +$7.13M | 0.12% | 153 |
|
|
2022
Q2 | $16.8M | Sell |
224,002
-1,600
| -0.7% | -$120K | 0.08% | 215 |
|
|
2022
Q1 | $19M | Buy |
225,602
+7,726
| +4% | +$649K | 0.07% | 219 |
|
|
2021
Q4 | $14.4M | Sell |
217,876
-6,796
| -3% | -$450K | 0.05% | 268 |
|
|
2021
Q3 | $14.2M | Buy |
224,672
+9,120
| +4% | +$577K | 0.06% | 259 |
|
|
2021
Q2 | $14.3M | Hold |
215,552
| – | – | 0.06% | 263 |
|
|
2021
Q1 | $14.3M | Buy |
215,552
+9,432
| +5% | +$626K | 0.07% | 242 |
|
|
2020
Q4 | $13.1M | Sell |
206,120
-13,398
| -6% | -$853K | 0.07% | 234 |
|
|
2020
Q3 | $12.8M | Sell |
219,518
-4,550
| -2% | -$264K | 0.08% | 216 |
|
|
2020
Q2 | $13.2M | Sell |
224,068
-5,114
| -2% | -$302K | 0.09% | 204 |
|
|
2020
Q1 | $13.7M | Buy |
229,182
+2,934
| +1% | +$176K | 0.11% | 183 |
|
|
2019
Q4 | $17.1M | Buy |
226,248
+9,402
| +4% | +$710K | 0.12% | 183 |
|
|
2019
Q3 | $16M | Buy |
216,846
+11,384
| +6% | +$840K | 0.12% | 184 |
|
|
2019
Q2 | $14.1M | Sell |
205,462
-20,188
| -9% | -$1.39M | 0.13% | 163 |
|
|
2019
Q1 | $14.2M | Hold |
225,650
| – | – | 0.11% | 193 |
|
|
2018
Q4 | $12.1M | Buy |
225,650
+11,094
| +5% | +$595K | 0.11% | 206 |
|
|
2018
Q3 | $12.2M | Hold |
214,556
| – | – | 0.12% | 170 |
|
|
2018
Q2 | $12.5M | Buy |
+214,556
| New | +$12.5M | 0.13% | 183 |
|
|
2016
Q2 | $9.68M | Sell |
169,716
-12,375,154
| -99% | -$705M | 0.16% | 137 |
|
|
2016
Q1 | $60K | Buy |
12,544,870
+12,367,542
| +6,974% | +$59.2K | 0.09% | 264 |
|
|
2015
Q4 | $8.41M | Buy |
177,328
+1,578
| +0.9% | +$74.8K | 0.13% | 168 |
|
|
2015
Q3 | $8.5M | Buy |
+175,750
| New | +$8.5M | 0.14% | 162 |
|
|
2014
Q4 | $88.8K | Buy |
156,704
+37,360
| +31% | +$21.2K | 0.17% | 138 |
|
|
2014
Q3 | $6.26M | Buy |
119,344
+5,766
| +5% | +$302K | 0.16% | 148 |
|
|
2014
Q2 | $5.52M | Sell |
113,578
-508
| -0.4% | -$24.7K | 0.13% | 183 |
|
|
2014
Q1 | $5.58M | Sell |
114,086
-468
| -0.4% | -$22.9K | 0.13% | 180 |
|
|
2013
Q4 | $5.27M | Buy |
114,554
+1,634
| +1% | +$75.1K | 0.13% | 175 |
|
|
2013
Q3 | $5.09M | Buy |
112,920
+1,946
| +2% | +$87.6K | 0.14% | 176 |
|
|
2013
Q2 | $4.57M | Buy |
+110,974
| New | +$4.57M | 0.13% | 175 |
|