T. Rowe Price Associates’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 | $618M | Buy |
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|
2025
Q1 | $537M | Buy |
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|
2024
Q4 | $634M | Sell |
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|
2024
Q3 | $614M | Buy |
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|
2024
Q2 | $480M | Sell |
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|
2024
Q1 | $463M | Sell |
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|
2023
Q4 | $484M | Sell |
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|
2023
Q3 | $529M | Sell |
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|
2023
Q2 | $812M | Sell |
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|
2023
Q1 | $1.59B | Sell |
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|
2022
Q4 | $1.97B | Sell |
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|
2022
Q3 | $2.55B | Sell |
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|
2022
Q2 | $3.24B | Sell |
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|
2022
Q1 | $4.14B | Buy |
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|
2021
Q4 | $2.54B | Sell |
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|
2021
Q3 | $3.65B | Buy |
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|
2021
Q2 | $3.59B | Buy |
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|
2021
Q1 | $3.51B | Buy |
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|
2020
Q4 | $2.98B | Sell |
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|
2020
Q3 | $3.1B | Buy |
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|
2020
Q2 | $3.06B | Sell |
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|
2020
Q1 | $3.26B | Sell |
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|
2019
Q4 | $4.43B | Sell |
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|
2019
Q3 | $4.61B | Sell |
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|
2019
Q2 | $4.81B | Buy |
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|
2019
Q1 | $3.92B | Buy |
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|
2018
Q4 | $2.94B | Buy |
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|
2018
Q3 | $2.89B | Buy |
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|
2018
Q2 | $2.64B | Sell |
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|
2018
Q1 | $2.74B | Buy |
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|
2017
Q4 | $1.38B | Buy |
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|
2017
Q3 | $237M | Sell |
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|
2017
Q2 | $257M | Sell |
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|
2017
Q1 | $287M | Buy |
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|
2016
Q4 | $213M | Buy |
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|
2016
Q3 | $50.4M | Sell |
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|
2016
Q2 | $60.7M | Sell |
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|
2016
Q1 | $80.1M | Buy |
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|
2015
Q4 | $45.6M | Sell |
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|
2015
Q3 | $66.4M | Sell |
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|
2015
Q2 | $69.2M | Sell |
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|
2015
Q1 | $82.3M | Buy |
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|
2014
Q4 | $78.3M | Buy |
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|
2014
Q3 | $73.3M | Buy |
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|
2014
Q2 | $71.3M | Buy |
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|
2014
Q1 | $65.5M | Buy |
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|
2013
Q4 | $60.4M | Sell |
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|
2013
Q3 | $68.8M | Sell |
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|
2013
Q2 | $76.7M | Buy |
|