Stonebridge Capital Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.9M | Sell |
112,519
-898
| -0.8% | -$82.2K | 0.77% | 47 |
|
|
2025
Q4 | $10M | Buy |
113,417
+986
| +0.9% | +$89.8K | 0.69% | 47 |
|
|
2025
Q3 | $10.1M | Sell |
112,431
-1,412
| -1% | -$114K | 0.72% | 47 |
|
|
2025
Q2 | $8.63M | Sell |
113,843
-178
| -0.2% | -$13.2K | 0.66% | 50 |
|
|
2025
Q1 | $8.14M | Buy |
114,021
+71,448
| +168% | +$5.57M | 0.66% | 51 |
|
|
2024
Q4 | $3.73M | Buy |
42,573
+1,241
| +3% | +$109K | 0.3% | 64 |
|
|
2024
Q3 | $3.46M | Sell |
41,332
-758
| -2% | -$60.6K | 0.28% | 64 |
|
|
2024
Q2 | $3.2M | Sell |
42,090
-42
| -0.1% | -$3.1K | 0.28% | 68 |
|
|
2024
Q1 | $3.03M | Buy |
42,132
+366
| +0.9% | +$26.2K | 0.27% | 74 |
|
|
2023
Q4 | $3.12M | Sell |
41,766
-2,696
| -6% | -$193K | 0.31% | 69 |
|
|
2023
Q3 | $3.02M | Buy |
44,462
+164
| +0.4% | +$11.8K | 0.33% | 69 |
|
|
2023
Q2 | $3.22M | Buy |
44,298
+1,594
| +4% | +$120K | 0.34% | 70 |
|
|
2023
Q1 | $3.23M | Buy |
42,704
+1,076
| +3% | +$82.6K | 0.37% | 64 |
|
|
2022
Q4 | $3.22M | Buy |
41,628
+1,374
| +3% | +$106K | 0.38% | 67 |
|
|
2022
Q3 | $3.02M | Sell |
40,254
-3,006
| -7% | -$243K | 0.39% | 69 |
|
|
2022
Q2 | $3.25M | Buy |
43,260
+550
| +1% | +$44.2K | 0.39% | 67 |
|
|
2022
Q1 | $3.59M | Sell |
42,710
-510
| -1% | -$36.6K | 0.39% | 68 |
|
|
2021
Q4 | $2.86M | Buy |
43,220
+1,470
| +4% | +$93.2K | 0.32% | 78 |
|
|
2021
Q3 | $2.64M | Sell |
41,750
-4,460
| -10% | -$294K | 0.32% | 82 |
|
|
2021
Q2 | $3.06M | Buy |
46,210
+41,360
| +853% | +$2.83M | 0.19% | 101 |
|
|
2021
Q1 | $321K | Hold |
4,850
| – | – | 0.04% | 150 |
|
|
2020
Q4 | $309K | Buy |
4,850
+150
| +3% | +$9.65K | 0.05% | 149 |
|
|
2020
Q3 | $278K | Sell |
4,700
-300
| -6% | -$18.5K | 0.05% | 144 |
|
|
2020
Q2 | $293K | Sell |
5,000
-700
| -12% | -$43K | 0.05% | 136 |
|
|
2020
Q1 | $322K | Sell |
5,700
-400
| -7% | -$28.4K | 0.07% | 125 |
|
|
2019
Q4 | $462K | Sell |
6,100
-500
| -8% | -$36.7K | 0.08% | 130 |
|
|
2019
Q3 | $487K | Sell |
6,600
-200
| -3% | -$14K | 0.08% | 126 |
|
|
2019
Q2 | $467K | Hold |
6,800
| – | – | 0.08% | 128 |
|
|
2019
Q1 | $428K | Sell |
6,800
-5,300
| -44% | -$312K | 0.08% | 130 |
|
|
2018
Q4 | $655K | Sell |
12,100
-100
| -0.8% | -$5.7K | 0.15% | 104 |
|
|
2018
Q3 | $694K | Sell |
12,200
-150
| -1% | -$8.68K | 0.14% | 108 |
|
|
2018
Q2 | $717K | Hold |
12,350
| – | – | 0.16% | 104 |
|
|
2018
Q1 | $687K | Sell |
12,350
-9,000
| -42% | -$486K | 0.16% | 104 |
|
|
2017
Q4 | $1.14M | Sell |
21,350
-350
| -2% | -$20.3K | 0.26% | 88 |
|
|
2017
Q3 | $1.24M | Sell |
21,700
-14,650
| -40% | -$847K | 0.3% | 85 |
|
|
2017
Q2 | $2.05M | Hold |
36,350
| – | – | 0.54% | 64 |
|
|
2017
Q1 | $2.01M | Sell |
36,350
-44
| -0.1% | -$2.34K | 0.55% | 63 |
|
|
2016
Q4 | $1.83M | Hold |
36,394
| – | – | 0.54% | 63 |
|
|
2016
Q3 | $1.95M | Buy |
36,394
+108
| +0.3% | +$5.88K | 0.61% | 58 |
|
|
2016
Q2 | $2.07M | Buy |
36,286
+254
| +0.7% | +$13.5K | 0.7% | 55 |
|
|
2016
Q1 | $1.88M | Buy |
36,032
+260
| +0.7% | +$12.5K | 0.66% | 57 |
|
|
2015
Q4 | $1.68M | Buy |
35,772
+636
| +2% | +$31.4K | 0.61% | 56 |
|
|
2015
Q3 | $1.7M | Buy |
35,136
+230
| +0.7% | +$11.3K | 0.68% | 54 |
|
|
2015
Q2 | $1.73M | Buy |
34,906
+222
| +0.6% | +$11.8K | 0.66% | 51 |
|
|
2015
Q1 | $1.89M | Buy |
34,684
+200
| +0.6% | +$11K | 0.73% | 52 |
|
|
2014
Q4 | $1.92M | Buy |
34,484
+220
| +0.6% | +$12K | 0.79% | 49 |
|
|
2014
Q3 | $1.8M | Buy |
34,264
+216
| +0.6% | +$11.1K | 0.8% | 50 |
|
|
2014
Q2 | $1.78M | Buy |
34,048
+224
| +0.7% | +$11.1K | 0.8% | 52 |
|
|
2014
Q1 | $1.64M | Buy |
33,824
+350
| +1% | +$16.3K | 0.8% | 51 |
|
|
2013
Q4 | $1.5M | Buy |
+33,474
| New | +$1.49M | 0.77% | 50 |
|
Other funds holding SRE
VCM
VPM
