SG Americas Securities’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.35M | Buy |
97,050
+86,502
| +820% | +$6.55M | 0.03% | 335 |
|
|
2025
Q1 | $753K | Buy |
10,548
+8,671
| +462% | +$619K | ﹤0.01% | 1270 |
|
|
2024
Q4 | $165K | Sell |
1,877
-12,155
| -87% | -$1.07M | ﹤0.01% | 2070 |
|
|
2024
Q3 | $1.17M | Sell |
14,032
-70,045
| -83% | -$5.86M | ﹤0.01% | 835 |
|
|
2024
Q2 | $6.4M | Sell |
84,077
-71,777
| -46% | -$5.46M | 0.04% | 413 |
|
|
2024
Q1 | $11.2M | Buy |
155,854
+111,314
| +250% | +$8M | 0.05% | 311 |
|
|
2023
Q4 | $3.33M | Buy |
44,540
+20,971
| +89% | +$1.57M | 0.03% | 407 |
|
|
2023
Q3 | $1.6M | Sell |
23,569
-72,323
| -75% | -$4.92M | 0.02% | 837 |
|
|
2023
Q2 | $6.98M | Sell |
95,892
-152
| -0.2% | -$11.1K | 0.05% | 233 |
|
|
2023
Q1 | $7.26M | Buy |
96,044
+78,546
| +449% | +$5.94M | 0.08% | 150 |
|
|
2022
Q4 | $1.35M | Sell |
17,498
-124
| -0.7% | -$9.58K | 0.02% | 668 |
|
|
2022
Q3 | $1.32M | Sell |
17,622
-11,464
| -39% | -$859K | 0.02% | 700 |
|
|
2022
Q2 | $2.19M | Sell |
29,086
-54,996
| -65% | -$4.13M | 0.02% | 592 |
|
|
2022
Q1 | $7.07M | Buy |
84,082
+14,754
| +21% | +$1.24M | 0.05% | 252 |
|
|
2021
Q4 | $4.59M | Sell |
69,328
-6,136
| -8% | -$406K | 0.02% | 476 |
|
|
2021
Q3 | $4.77M | Buy |
75,464
+45,350
| +151% | +$2.87M | 0.02% | 498 |
|
|
2021
Q2 | $2M | Sell |
30,114
-378,110
| -93% | -$25M | 0.01% | 1023 |
|
|
2021
Q1 | $27.1M | Buy |
408,224
+259,250
| +174% | +$17.2M | 0.14% | 110 |
|
|
2020
Q4 | $9.49M | Buy |
148,974
+138,778
| +1,361% | +$8.84M | 0.05% | 231 |
|
|
2020
Q3 | $603K | Sell |
10,196
-9,626
| -49% | -$569K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $1.16M | Sell |
19,822
-33,466
| -63% | -$1.96M | 0.01% | 1053 |
|
|
2020
Q1 | $3.01M | Buy |
53,288
+14,426
| +37% | +$815K | 0.03% | 446 |
|
|
2019
Q4 | $2.94M | Buy |
38,862
+24,100
| +163% | +$1.83M | 0.03% | 543 |
|
|
2019
Q3 | $1.09M | Sell |
14,762
-114,036
| -89% | -$8.42M | 0.01% | 1192 |
|
|
2019
Q2 | $8.85M | Sell |
128,798
-328,002
| -72% | -$22.5M | 0.06% | 284 |
|
|
2019
Q1 | $28.7M | Buy |
456,800
+399,468
| +697% | +$25.1M | 0.26% | 63 |
|
|
2018
Q4 | $3.1M | Sell |
57,332
-8,248
| -13% | -$446K | 0.03% | 499 |
|
|
2018
Q3 | $3.73M | Buy |
65,580
+45,946
| +234% | +$2.61M | 0.03% | 619 |
|
|
2018
Q2 | $1.14M | Sell |
19,634
-73,554
| -79% | -$4.27M | 0.01% | 1186 |
|
|
2018
Q1 | $5.18M | Buy |
93,188
+49,880
| +115% | +$2.77M | 0.04% | 359 |
|
|
2017
Q4 | $2.32M | Sell |
43,308
-92,906
| -68% | -$4.97M | 0.02% | 669 |
|
|
2017
Q3 | $7.77M | Buy |
136,214
+52,884
| +63% | +$3.02M | 0.07% | 190 |
|
|
2017
Q2 | $4.7M | Buy |
83,330
+30,018
| +56% | +$1.69M | 0.04% | 382 |
|
|
2017
Q1 | $2.95M | Sell |
53,312
-57,512
| -52% | -$3.18M | 0.03% | 631 |
|
|
2016
Q4 | $5.58M | Buy |
110,824
+29,172
| +36% | +$1.47M | 0.05% | 389 |
|
|
2016
Q3 | $4.38M | Sell |
81,652
-87,506
| -52% | -$4.69M | 0.05% | 360 |
|
|
2016
Q2 | $9.64M | Buy |
169,158
+29,346
| +21% | +$1.67M | 0.07% | 203 |
|
|
2016
Q1 | $7.27M | Buy |
139,812
+29,870
| +27% | +$1.55M | 0.05% | 261 |
|
|
2015
Q4 | $5.17M | Buy |
109,942
+12,576
| +13% | +$591K | 0.04% | 333 |
|
|
2015
Q3 | $4.71M | Sell |
97,366
-23,922
| -20% | -$1.16M | 0.03% | 394 |
|
|
2015
Q2 | $6M | Sell |
121,288
-45,794
| -27% | -$2.27M | 0.04% | 284 |
|
|
2015
Q1 | $9.11M | Sell |
167,082
-146,368
| -47% | -$7.98M | 0.05% | 221 |
|
|
2014
Q4 | $17.5M | Buy |
313,450
+221,362
| +240% | +$12.3M | 0.09% | 195 |
|
|
2014
Q3 | $4.85M | Sell |
92,088
-27,830
| -23% | -$1.47M | 0.03% | 470 |
|
|
2014
Q2 | $6.28M | Sell |
119,918
-138,862
| -54% | -$7.27M | 0.04% | 470 |
|
|
2014
Q1 | $12.5M | Buy |
258,780
+55,106
| +27% | +$2.67M | 0.05% | 366 |
|
|
2013
Q4 | $9.14M | Buy |
203,674
+27,752
| +16% | +$1.25M | 0.04% | 434 |
|
|
2013
Q3 | $7.53M | Sell |
175,922
-62,302
| -26% | -$2.67M | 0.03% | 485 |
|
|
2013
Q2 | $9.74M | Buy |
+238,224
| New | +$9.74M | 0.05% | 369 |
|