Securian Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
34,096
+628
| +2% | +$47.6K | 0.07% | 213 |
|
|
2025
Q1 | $2.39M | Sell |
33,468
-574
| -2% | -$41K | 0.07% | 223 |
|
|
2024
Q4 | $2.99M | Sell |
34,042
-975
| -3% | -$85.5K | 0.09% | 184 |
|
|
2024
Q3 | $2.93M | Sell |
35,017
-1,371
| -4% | -$115K | 0.08% | 195 |
|
|
2024
Q2 | $2.77M | Sell |
36,388
-678
| -2% | -$51.6K | 0.08% | 197 |
|
|
2024
Q1 | $2.66M | Sell |
37,066
-2,721
| -7% | -$195K | 0.08% | 210 |
|
|
2023
Q4 | $2.97M | Sell |
39,787
-5,372
| -12% | -$401K | 0.08% | 192 |
|
|
2023
Q3 | $3.07M | Sell |
45,159
-6,981
| -13% | -$475K | 0.09% | 186 |
|
|
2023
Q2 | $3.8M | Sell |
52,140
-754
| -1% | -$54.9K | 0.1% | 183 |
|
|
2023
Q1 | $4M | Buy |
52,894
+458
| +0.9% | +$34.6K | 0.11% | 174 |
|
|
2022
Q4 | $4.05M | Buy |
52,436
+1,392
| +3% | +$108K | 0.11% | 165 |
|
|
2022
Q3 | $3.83M | Sell |
51,044
-38,274
| -43% | -$2.87M | 0.11% | 161 |
|
|
2022
Q2 | $6.71M | Sell |
89,318
-28,198
| -24% | -$2.12M | 0.16% | 138 |
|
|
2022
Q1 | $9.88M | Sell |
117,516
-3,450
| -3% | -$290K | 0.19% | 119 |
|
|
2021
Q4 | $8M | Sell |
120,966
-850
| -0.7% | -$56.2K | 0.15% | 150 |
|
|
2021
Q3 | $7.71M | Buy |
121,816
+16,120
| +15% | +$1.02M | 0.16% | 141 |
|
|
2021
Q2 | $7M | Buy |
105,696
+1,658
| +2% | +$110K | 0.14% | 155 |
|
|
2021
Q1 | $6.9M | Buy |
104,038
+6,660
| +7% | +$442K | 0.15% | 153 |
|
|
2020
Q4 | $6.2M | Buy |
97,378
+5,398
| +6% | +$344K | 0.14% | 160 |
|
|
2020
Q3 | $5.44M | Sell |
91,980
-1,296
| -1% | -$76.7K | 0.13% | 163 |
|
|
2020
Q2 | $5.47M | Buy |
93,276
+2,498
| +3% | +$146K | 0.14% | 155 |
|
|
2020
Q1 | $5.13M | Buy |
90,778
+34,020
| +60% | +$1.92M | 0.14% | 158 |
|
|
2019
Q4 | $4.3M | Buy |
56,758
+672
| +1% | +$50.9K | 0.09% | 224 |
|
|
2019
Q3 | $4.14M | Sell |
56,086
-474
| -0.8% | -$35K | 0.09% | 228 |
|
|
2019
Q2 | $3.89M | Buy |
56,560
+704
| +1% | +$48.4K | 0.09% | 224 |
|
|
2019
Q1 | $3.52M | Buy |
55,856
+480
| +0.9% | +$30.2K | 0.08% | 238 |
|
|
2018
Q4 | $3M | Buy |
55,376
+166
| +0.3% | +$8.98K | 0.08% | 241 |
|
|
2018
Q3 | $3.14M | Buy |
55,210
+1,902
| +4% | +$108K | 0.07% | 257 |
|
|
2018
Q2 | $3.1M | Sell |
53,308
-5,210
| -9% | -$302K | 0.08% | 256 |
|
|
2018
Q1 | $3.25M | Buy |
58,518
+8,030
| +16% | +$447K | 0.08% | 249 |
|
|
2017
Q4 | $2.7M | Sell |
50,488
-278
| -0.5% | -$14.9K | 0.07% | 284 |
|
|
2017
Q3 | $2.9M | Buy |
50,766
+126
| +0.2% | +$7.19K | 0.08% | 259 |
|
|
2017
Q2 | $2.86M | Buy |
50,640
+288
| +0.6% | +$16.2K | 0.08% | 257 |
|
|
2017
Q1 | $2.78M | Buy |
50,352
+500
| +1% | +$27.6K | 0.07% | 255 |
|
|
2016
Q4 | $2.51M | Buy |
49,852
+692
| +1% | +$34.8K | 0.07% | 280 |
|
|
2016
Q3 | $2.64M | Sell |
49,160
-15,464
| -24% | -$829K | 0.07% | 258 |
|
|
2016
Q2 | $3.68M | Sell |
64,624
-8,508
| -12% | -$485K | 0.1% | 200 |
|
|
2016
Q1 | $3.81M | Buy |
73,132
+28,112
| +62% | +$1.46M | 0.11% | 191 |
|
|
2015
Q4 | $2.12M | Buy |
45,020
+746
| +2% | +$35.1K | 0.06% | 289 |
|
|
2015
Q3 | $2.14M | Buy |
44,274
+242
| +0.5% | +$11.7K | 0.07% | 266 |
|
|
2015
Q2 | $2.18M | Buy |
44,032
+806
| +2% | +$39.9K | 0.07% | 275 |
|
|
2015
Q1 | $2.36M | Buy |
43,226
+1,320
| +3% | +$71.9K | 0.07% | 270 |
|
|
2014
Q4 | $2.33M | Buy |
41,906
+522
| +1% | +$29.1K | 0.07% | 253 |
|
|
2014
Q3 | $2.18M | Buy |
41,384
+262
| +0.6% | +$13.8K | 0.07% | 268 |
|
|
2014
Q2 | $2.15M | Buy |
41,122
+8
| +0% | +$419 | 0.07% | 258 |
|
|
2014
Q1 | $1.99M | Buy |
41,114
+134
| +0.3% | +$6.48K | 0.07% | 255 |
|
|
2013
Q4 | $1.84M | Buy |
40,980
+382
| +0.9% | +$17.1K | 0.07% | 281 |
|
|
2013
Q3 | $1.74M | Buy |
40,598
+612
| +2% | +$26.2K | 0.07% | 272 |
|
|
2013
Q2 | $1.64M | Buy |
+39,986
| New | +$1.64M | 0.07% | 270 |
|