Schroder Investment Management Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
289,923
+131
| +0% | +$9.93K | 0.02% | 490 |
|
|
2025
Q1 | $20.2M | Sell |
289,792
-256,859
| -47% | -$17.9M | 0.02% | 494 |
|
|
2024
Q4 | $47.7M | Buy |
546,651
+146,751
| +37% | +$12.8M | 0.05% | 305 |
|
|
2024
Q3 | $33.3M | Buy |
399,900
+283,578
| +244% | +$23.6M | 0.03% | 392 |
|
|
2024
Q2 | $8.85M | Buy |
116,322
+21,135
| +22% | +$1.61M | 0.01% | 656 |
|
|
2024
Q1 | $6.84M | Buy |
95,187
+3,660
| +4% | +$263K | 0.01% | 727 |
|
|
2023
Q4 | $6.84M | Buy |
91,527
+14,498
| +19% | +$1.08M | 0.01% | 708 |
|
|
2023
Q3 | $5.24M | Sell |
77,029
-1,471
| -2% | -$100K | 0.01% | 742 |
|
|
2023
Q2 | $5.71M | Buy |
78,500
+568
| +0.7% | +$41.3K | 0.01% | 760 |
|
|
2023
Q1 | $5.89M | Sell |
77,932
-18,296
| -19% | -$1.38M | 0.01% | 743 |
|
|
2022
Q4 | $7.44M | Buy |
96,228
+18,098
| +23% | +$1.4M | 0.01% | 696 |
|
|
2022
Q3 | $5.86M | Buy |
78,130
+2,480
| +3% | +$186K | 0.01% | 738 |
|
|
2022
Q2 | $5.68M | Buy |
75,650
+18,518
| +32% | +$1.39M | 0.01% | 768 |
|
|
2022
Q1 | $4.79M | Buy |
57,132
+15,212
| +36% | +$1.27M | 0.01% | 854 |
|
|
2021
Q4 | $2.77M | Sell |
41,920
-10,318
| -20% | -$683K | ﹤0.01% | 869 |
|
|
2021
Q3 | $3.3M | Sell |
52,238
-5,140
| -9% | -$325K | 0.01% | 868 |
|
|
2021
Q2 | $3.8M | Buy |
57,378
+4,908
| +9% | +$325K | ﹤0.01% | 882 |
|
|
2021
Q1 | $3.48M | Buy |
52,470
+20,316
| +63% | +$1.35M | ﹤0.01% | 905 |
|
|
2020
Q4 | $2.05M | Buy |
32,154
+6,038
| +23% | +$385K | ﹤0.01% | 992 |
|
|
2020
Q3 | $1.57M | Sell |
26,116
-54,720
| -68% | -$3.3M | ﹤0.01% | 940 |
|
|
2020
Q2 | $4.74M | Buy |
80,836
+63,922
| +378% | +$3.75M | 0.01% | 685 |
|
|
2020
Q1 | $964K | Buy |
16,914
+13,884
| +458% | +$791K | ﹤0.01% | 913 |
|
|
2019
Q4 | $229K | Sell |
3,030
-2,570
| -46% | -$194K | ﹤0.01% | 1148 |
|
|
2019
Q3 | $404K | Hold |
5,600
| – | – | ﹤0.01% | 1083 |
|
|
2019
Q2 | $384K | Buy |
+5,600
| New | +$384K | ﹤0.01% | 1019 |
|
|
2017
Q2 | – | Sell |
-19,600
| Closed | -$1.08M | – | 1337 |
|
|
2017
Q1 | $1.08M | Hold |
19,600
| – | – | ﹤0.01% | 943 |
|
|
2016
Q4 | $986K | Hold |
19,600
| – | – | ﹤0.01% | 919 |
|
|
2016
Q3 | $1.05M | Hold |
19,600
| – | – | ﹤0.01% | 926 |
|
|
2016
Q2 | $1.12M | Buy |
19,600
+400
| +2% | +$22.8K | ﹤0.01% | 889 |
|
|
2016
Q1 | $994K | Buy |
+19,200
| New | +$994K | ﹤0.01% | 914 |
|
|
2015
Q2 | – | Sell |
-3,356
| Closed | -$182K | – | 1259 |
|
|
2015
Q1 | $182K | Sell |
3,356
-312
| -9% | -$16.9K | ﹤0.01% | 1074 |
|
|
2014
Q4 | $204K | Buy |
3,668
+1,668
| +83% | +$92.8K | ﹤0.01% | 1124 |
|
|
2014
Q3 | $105K | Sell |
2,000
-1,200
| -38% | -$63.2K | ﹤0.01% | 1216 |
|
|
2014
Q2 | $168K | Buy |
+3,200
| New | +$168K | ﹤0.01% | 1151 |
|