Shell Asset Management’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 | $2.94M | Sell |
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|
2025
Q1 | $2.87M | Sell |
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|
2024
Q4 | $3.68M | Hold |
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|
2024
Q3 | $3.51M | Buy |
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|
2024
Q1 | $3.59M | Buy |
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|
2023
Q4 | $2.9M | Sell |
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|
2023
Q3 | $6.16M | Sell |
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|
2023
Q2 | $7.36M | Buy |
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|
2023
Q1 | $7.28M | Buy |
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|
2022
Q4 | $5.84M | Buy |
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|
2022
Q3 | $4.95M | Sell |
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|
2022
Q2 | $5.27M | Buy |
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|
2022
Q1 | $5.71M | Buy |
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|
2021
Q4 | $3.36M | Buy |
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|
2021
Q3 | $2.58M | Buy |
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|
2021
Q2 | $2.64M | Buy |
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|
2021
Q1 | $2.6M | Sell |
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|
2020
Q4 | $3.78M | Sell |
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|
2020
Q3 | $3.73M | Buy |
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|
2020
Q2 | $3.29M | Buy |
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|
2020
Q1 | $2.71M | Sell |
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|
2019
Q4 | $4.3M | Buy |
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|
2019
Q3 | $2.39M | Sell |
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|
2019
Q2 | $2.27M | Sell |
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|
2019
Q1 | $2.14M | Hold |
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|
2018
Q4 | $1.84M | Sell |
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|
2018
Q3 | $2.04M | Sell |
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|
2018
Q2 | $2.25M | Buy |
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|
2018
Q1 | $1.92M | Sell |
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|
2017
Q4 | $5.59M | Buy |
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|
2017
Q3 | $5.52M | Sell |
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|
2017
Q2 | $6.53M | Buy |
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|
2017
Q1 | $6.38M | Sell |
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|
2016
Q4 | $5.87M | Sell |
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|
2016
Q3 | $9.88M | Sell |
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|
2016
Q2 | $10.6M | Buy |
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|
2016
Q1 | $6.26M | Buy |
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|
2015
Q4 | $4.54M | Sell |
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|
2015
Q3 | $6.96M | Buy |
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|
2015
Q2 | $4.29M | Sell |
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|
2015
Q1 | $6.47M | Sell |
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|
2014
Q4 | $8.13M | Buy |
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|
2014
Q3 | $6.96M | Sell |
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|
2014
Q2 | $7.2M | Buy |
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|
2014
Q1 | $5.96M | Buy |
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|
2013
Q4 | $5.29M | Buy |
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|
2013
Q3 | $4.55M | Sell |
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|
2013
Q2 | $4.87M | Buy |
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