Stifel Financial’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9M | Sell |
447,622
-34,982
| -7% | -$2.65M | 0.03% | 432 |
|
|
2025
Q1 | $34.4M | Buy |
482,604
+8,040
| +2% | +$574K | 0.04% | 402 |
|
|
2024
Q4 | $41.6M | Buy |
474,564
+5,350
| +1% | +$469K | 0.04% | 363 |
|
|
2024
Q3 | $39.2M | Buy |
469,214
+20,771
| +5% | +$1.74M | 0.04% | 372 |
|
|
2024
Q2 | $34.1M | Buy |
448,443
+20,479
| +5% | +$1.56M | 0.04% | 384 |
|
|
2024
Q1 | $30.7M | Sell |
427,964
-63,667
| -13% | -$4.57M | 0.04% | 409 |
|
|
2023
Q4 | $36.7M | Sell |
491,631
-6,861
| -1% | -$513K | 0.05% | 345 |
|
|
2023
Q3 | $33.9M | Sell |
498,492
-15,034
| -3% | -$1.02M | 0.05% | 333 |
|
|
2023
Q2 | $37.4M | Buy |
513,526
+17,622
| +4% | +$1.28M | 0.05% | 314 |
|
|
2023
Q1 | $37.5M | Buy |
495,904
+37,752
| +8% | +$2.85M | 0.05% | 312 |
|
|
2022
Q4 | $35.4M | Buy |
458,152
+5,130
| +1% | +$396K | 0.05% | 309 |
|
|
2022
Q3 | $34M | Buy |
453,022
+18,916
| +4% | +$1.42M | 0.06% | 299 |
|
|
2022
Q2 | $32.6M | Sell |
434,106
-3,048
| -0.7% | -$229K | 0.05% | 315 |
|
|
2022
Q1 | $36.7M | Buy |
437,154
+32,412
| +8% | +$2.72M | 0.05% | 315 |
|
|
2021
Q4 | $26.8M | Buy |
404,742
+27,558
| +7% | +$1.82M | 0.04% | 410 |
|
|
2021
Q3 | $23.9M | Buy |
377,184
+23,442
| +7% | +$1.48M | 0.04% | 429 |
|
|
2021
Q2 | $23.4M | Buy |
353,742
+34,708
| +11% | +$2.3M | 0.04% | 422 |
|
|
2021
Q1 | $21.1M | Buy |
319,034
+47,852
| +18% | +$3.17M | 0.03% | 421 |
|
|
2020
Q4 | $17.3M | Buy |
271,182
+29,354
| +12% | +$1.87M | 0.03% | 435 |
|
|
2020
Q3 | $14.3M | Buy |
241,828
+89,980
| +59% | +$5.33M | 0.03% | 434 |
|
|
2020
Q2 | $8.9M | Buy |
151,848
+7,856
| +5% | +$461K | 0.02% | 535 |
|
|
2020
Q1 | $8.13M | Sell |
143,992
-10,564
| -7% | -$596K | 0.02% | 504 |
|
|
2019
Q4 | $11.7M | Sell |
154,556
-8,748
| -5% | -$663K | 0.02% | 547 |
|
|
2019
Q3 | $12M | Sell |
163,304
-19,234
| -11% | -$1.42M | 0.03% | 485 |
|
|
2019
Q2 | $12.5M | Buy |
182,538
+48,788
| +36% | +$3.35M | 0.03% | 486 |
|
|
2019
Q1 | $8.43M | Buy |
133,750
+18,640
| +16% | +$1.17M | 0.02% | 603 |
|
|
2018
Q4 | $6.28M | Sell |
115,110
-10,774
| -9% | -$588K | 0.02% | 673 |
|
|
2018
Q3 | $7.2M | Buy |
125,884
+13,824
| +12% | +$791K | 0.02% | 672 |
|
|
2018
Q2 | $6.55M | Buy |
112,060
+9,454
| +9% | +$552K | 0.02% | 687 |
|
|
2018
Q1 | $5.74M | Sell |
102,606
-94,270
| -48% | -$5.28M | 0.02% | 733 |
|
|
2017
Q4 | $10.5M | Sell |
196,876
-5,696
| -3% | -$303K | 0.03% | 513 |
|
|
2017
Q3 | $11.5M | Buy |
202,572
+91,140
| +82% | +$5.19M | 0.04% | 450 |
|
|
2017
Q2 | $6.3M | Sell |
111,432
-7,762
| -7% | -$439K | 0.02% | 641 |
|
|
2017
Q1 | $6.6M | Buy |
119,194
+6,844
| +6% | +$379K | 0.03% | 599 |
|
|
2016
Q4 | $5.66M | Sell |
112,350
-17,952
| -14% | -$904K | 0.02% | 615 |
|
|
2016
Q3 | $6.98M | Sell |
130,302
-9,778
| -7% | -$524K | 0.03% | 511 |
|
|
2016
Q2 | $7.99M | Sell |
140,080
-39,140
| -22% | -$2.23M | 0.04% | 431 |
|
|
2016
Q1 | $9.32M | Sell |
179,220
-40
| -0% | -$2.08K | 0.05% | 347 |
|
|
2015
Q4 | $8.42M | Sell |
179,260
-7,834
| -4% | -$368K | 0.04% | 391 |
|
|
2015
Q3 | $9.04M | Sell |
187,094
-57,004
| -23% | -$2.75M | 0.05% | 363 |
|
|
2015
Q2 | $12M | Buy |
244,098
+39,848
| +20% | +$1.95M | 0.06% | 323 |
|
|
2015
Q1 | $11.1M | Buy |
204,250
+14,020
| +7% | +$764K | 0.06% | 365 |
|
|
2014
Q4 | $10.6M | Buy |
190,230
+105,060
| +123% | +$5.85M | 0.06% | 377 |
|
|
2014
Q3 | $4.49M | Sell |
85,170
-4,034
| -5% | -$213K | 0.04% | 497 |
|
|
2014
Q2 | $4.67M | Sell |
89,204
-41,164
| -32% | -$2.16M | 0.04% | 487 |
|
|
2014
Q1 | $6.31M | Buy |
+130,368
| New | +$6.31M | 0.06% | 377 |
|