Russell Investments Group’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $122M | Buy |
1,608,949
+920,565
| +134% | +$69.7M | 0.16% | 126 |
|
|
2025
Q1 | $49.1M | Buy |
688,384
+161,614
| +31% | +$11.5M | 0.07% | 303 |
|
|
2024
Q4 | $46.2M | Buy |
526,770
+66,468
| +14% | +$5.83M | 0.06% | 320 |
|
|
2024
Q3 | $38.5M | Buy |
460,302
+25,189
| +6% | +$2.11M | 0.06% | 355 |
|
|
2024
Q2 | $33.1M | Buy |
435,113
+9,820
| +2% | +$747K | 0.05% | 359 |
|
|
2024
Q1 | $30.5M | Buy |
425,293
+2,290
| +0.5% | +$164K | 0.05% | 413 |
|
|
2023
Q4 | $31.6M | Sell |
423,003
-8,288
| -2% | -$619K | 0.06% | 367 |
|
|
2023
Q3 | $29.3M | Buy |
431,291
+179,144
| +71% | +$12.2M | 0.06% | 366 |
|
|
2023
Q2 | $36.7M | Sell |
252,147
-53,198
| -17% | -$7.74M | 0.07% | 309 |
|
|
2023
Q1 | $46.1M | Sell |
305,345
-203,483
| -40% | -$30.7M | 0.09% | 251 |
|
|
2022
Q4 | $78.7M | Sell |
508,828
-120,555
| -19% | -$18.6M | 0.16% | 144 |
|
|
2022
Q3 | $94.4M | Sell |
629,383
-8,779
| -1% | -$1.32M | 0.21% | 99 |
|
|
2022
Q2 | $95.9M | Sell |
638,162
-16,397
| -3% | -$2.46M | 0.2% | 111 |
|
|
2022
Q1 | $110M | Buy |
654,559
+45,324
| +7% | +$7.62M | 0.19% | 113 |
|
|
2021
Q4 | $80.6M | Buy |
609,235
+338,057
| +125% | +$44.7M | 0.13% | 183 |
|
|
2021
Q3 | $34.3M | Sell |
271,178
-10,195
| -4% | -$1.29M | 0.06% | 393 |
|
|
2021
Q2 | $37.3M | Buy |
281,373
+50,038
| +22% | +$6.63M | 0.06% | 371 |
|
|
2021
Q1 | $30.6M | Buy |
231,335
+16,649
| +8% | +$2.21M | 0.05% | 410 |
|
|
2020
Q4 | $27.2M | Buy |
214,686
+35,016
| +19% | +$4.44M | 0.05% | 405 |
|
|
2020
Q3 | $21.1M | Sell |
179,670
-37,902
| -17% | -$4.46M | 0.05% | 466 |
|
|
2020
Q2 | $25.6M | Buy |
217,572
+19,808
| +10% | +$2.33M | 0.06% | 374 |
|
|
2020
Q1 | $22.7M | Buy |
197,764
+12,716
| +7% | +$1.46M | 0.06% | 351 |
|
|
2019
Q4 | $28M | Buy |
185,048
+48,476
| +35% | +$7.34M | 0.05% | 410 |
|
|
2019
Q3 | $20M | Buy |
136,572
+37,895
| +38% | +$5.56M | 0.04% | 532 |
|
|
2019
Q2 | $13.5M | Sell |
98,677
-45,954
| -32% | -$6.29M | 0.03% | 733 |
|
|
2019
Q1 | $18.1M | Sell |
144,631
-73,212
| -34% | -$9.19M | 0.03% | 613 |
|
|
2018
Q4 | $23.5M | Sell |
217,843
-12,746
| -6% | -$1.38M | 0.05% | 426 |
|
|
2018
Q3 | $26.1M | Buy |
230,589
+48,851
| +27% | +$5.54M | 0.05% | 450 |
|
|
2018
Q2 | $21M | Buy |
181,738
+41,384
| +29% | +$4.79M | 0.04% | 515 |
|
|
2018
Q1 | $15.6M | Sell |
140,354
-95,630
| -41% | -$10.6M | 0.03% | 746 |
|
|
2017
Q4 | $25.3M | Sell |
235,984
-19,646
| -8% | -$2.1M | 0.04% | 533 |
|
|
2017
Q3 | $29.2M | Sell |
255,630
-143,592
| -36% | -$16.4M | 0.05% | 449 |
|
|
2017
Q2 | $45M | Sell |
399,222
-24,350
| -6% | -$2.75M | 0.08% | 308 |
|
|
2017
Q1 | $46.8M | Sell |
423,572
-3,177
| -0.7% | -$351K | 0.09% | 292 |
|
|
2016
Q4 | $43.1M | Buy |
+426,749
| New | +$43.1M | 0.08% | 280 |
|