Swedbank’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.9M | Buy |
368,080
+15,455
| +4% | +$1.17M | 0.03% | 315 |
|
|
2025
Q1 | $25.2M | Hold |
352,625
| – | – | 0.03% | 311 |
|
|
2024
Q4 | $30.9M | Sell |
352,625
-19,078
| -5% | -$1.67M | 0.04% | 271 |
|
|
2024
Q3 | $31.1M | Hold |
371,703
| – | – | 0.04% | 264 |
|
|
2024
Q2 | $28.3M | Sell |
371,703
-8,891
| -2% | -$676K | 0.04% | 264 |
|
|
2024
Q1 | $27.3M | Sell |
380,594
-3,036
| -0.8% | -$218K | 0.24% | 134 |
|
|
2023
Q4 | $28.7M | Sell |
383,630
-16,532
| -4% | -$1.24M | 0.05% | 241 |
|
|
2023
Q3 | $27.2M | Hold |
400,162
| – | – | 0.05% | 253 |
|
|
2023
Q2 | $29.1M | Sell |
400,162
-370
| -0.1% | -$26.9K | 0.05% | 251 |
|
|
2023
Q1 | $30.3M | Sell |
400,532
-1,020
| -0.3% | -$77.1K | 0.06% | 240 |
|
|
2022
Q4 | $31M | Sell |
401,552
-40
| -0% | -$3.09K | 0.07% | 231 |
|
|
2022
Q3 | $30.1M | Buy |
401,592
+10,202
| +3% | +$765K | 0.07% | 224 |
|
|
2022
Q2 | $29.4M | Buy |
391,390
+8,578
| +2% | +$645K | 0.07% | 239 |
|
|
2022
Q1 | $32.2M | Buy |
382,812
+106,426
| +39% | +$8.95M | 0.06% | 254 |
|
|
2021
Q4 | $18.2M | Sell |
276,386
-4,720
| -2% | -$311K | 0.03% | 366 |
|
|
2021
Q3 | $17.8M | Hold |
281,106
| – | – | 0.03% | 370 |
|
|
2021
Q2 | $18.6M | Hold |
281,106
| – | – | 0.03% | 368 |
|
|
2021
Q1 | $18.6M | Buy |
+281,106
| New | +$18.6M | 0.04% | 346 |
|