Russell Investments Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
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|
2025
Q1 | $49.1M | Buy |
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|
2024
Q4 | $46.2M | Buy |
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|
2024
Q3 | $38.5M | Buy |
|
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|
2024
Q2 | $33.1M | Buy |
|
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|
2024
Q1 | $30.5M | Buy |
|
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|
2023
Q4 | $31.6M | Sell |
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|
2023
Q3 | $29.3M | Sell |
|
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|
2023
Q2 | $36.7M | Sell |
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|
2023
Q1 | $46.1M | Sell |
|
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|
2022
Q4 | $78.7M | Sell |
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|
2022
Q3 | $94.4M | Sell |
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|
2022
Q2 | $95.9M | Sell |
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|
2022
Q1 | $110M | Buy |
|
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|
2021
Q4 | $80.6M | Buy |
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|
2021
Q3 | $34.3M | Sell |
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|
2021
Q2 | $37.3M | Buy |
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|
2021
Q1 | $30.6M | Buy |
|
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|
2020
Q4 | $27.2M | Buy |
|
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|
2020
Q3 | $21.1M | Sell |
|
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|
2020
Q2 | $25.6M | Buy |
|
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|
2020
Q1 | $22.7M | Buy |
|
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|
2019
Q4 | $28M | Buy |
|
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|
2019
Q3 | $20M | Buy |
|
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|
2019
Q2 | $13.5M | Sell |
|
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|
2019
Q1 | $18.1M | Sell |
|
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|
2018
Q4 | $23.5M | Sell |
|
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|
2018
Q3 | $26.1M | Buy |
|
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|
2018
Q2 | $21M | Buy |
|
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|
2018
Q1 | $15.6M | Sell |
|
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|
2017
Q4 | $25.3M | Sell |
|
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|
2017
Q3 | $29.2M | Sell |
|
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|
2017
Q2 | $45M | Sell |
|
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|
2017
Q1 | $46.8M | Sell |
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|
2016
Q4 | $43.1M | Buy |
|