T. Rowe Price Associates’s Sempra SRE Stock Holding History

T. Rowe Price Associates’s Portfolio SRE Stock Details SRE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$618M	Buy	8,160,897 +640,297	+9%	+$48.5M	0.07%	234
2025 Q1	$537M	Buy	7,520,600 +291,026	+4%	+$20.8M	0.07%	262
2024 Q4	$634M	Sell	7,229,574 -113,758	-2%	-$9.98M	0.07%	232
2024 Q3	$614M	Buy	7,343,332 +1,030,142	+16%	+$86.2M	0.07%	245
2024 Q2	$480M	Sell	6,313,190 -131,914	-2%	-$10M	0.06%	274
2024 Q1	$463M	Sell	6,445,104 -36,998	-0.6%	-$2.66M	0.06%	284
2023 Q4	$484M	Sell	6,482,102 -1,295,817	-17%	-$96.8M	0.07%	264
2023 Q3	$529M	Buy	7,777,919 +2,203,890	+40%	+$150M	0.08%	225
2023 Q2	$812M	Sell	5,574,029 -4,946,323	-47%	-$720M	0.11%	178
2023 Q1	$1.59B	Sell	10,520,352 -2,255,267	-18%	-$341M	0.24%	89
2022 Q4	$1.97B	Sell	12,775,619 -4,260,742	-25%	-$658M	0.32%	71
2022 Q3	$2.55B	Sell	17,036,361 -4,538,132	-21%	-$680M	0.42%	49
2022 Q2	$3.24B	Sell	21,574,493 -3,045,585	-12%	-$458M	0.41%	46
2022 Q1	$4.14B	Buy	24,620,078 +5,384,344	+28%	+$905M	0.42%	40
2021 Q4	$2.54B	Sell	19,235,734 -9,616,602	-33%	-$1.27B	0.23%	88
2021 Q3	$3.65B	Buy	28,852,336 +1,744,757	+6%	+$221M	0.34%	54
2021 Q2	$3.59B	Buy	27,107,579 +669,256	+3%	+$88.7M	0.33%	55
2021 Q1	$3.51B	Buy	26,438,323 +3,077,628	+13%	+$408M	0.35%	52
2020 Q4	$2.98B	Sell	23,360,695 -2,808,295	-11%	-$358M	0.31%	65
2020 Q3	$3.1B	Buy	26,168,990 +33,375	+0.1%	+$3.95M	0.36%	50
2020 Q2	$3.06B	Sell	26,135,615 -2,695,090	-9%	-$316M	0.39%	52
2020 Q1	$3.26B	Sell	28,830,705 -400,142	-1%	-$45.2M	0.52%	32
2019 Q4	$4.43B	Sell	29,230,847 -2,026,382	-6%	-$307M	0.57%	32
2019 Q3	$4.61B	Sell	31,257,229 -3,732,204	-11%	-$551M	0.65%	27
2019 Q2	$4.81B	Buy	34,989,433 +3,819,172	+12%	+$525M	0.68%	21
2019 Q1	$3.92B	Buy	31,170,261 +3,995,436	+15%	+$503M	0.58%	30
2018 Q4	$2.94B	Buy	27,174,825 +1,751,983	+7%	+$190M	0.5%	40
2018 Q3	$2.89B	Buy	25,422,842 +2,651,046	+12%	+$302M	0.42%	48
2018 Q2	$2.64B	Sell	22,771,796 -1,819,646	-7%	-$211M	0.4%	50
2018 Q1	$2.74B	Buy	24,591,442 +11,691,352	+91%	+$1.3B	0.43%	46
2017 Q4	$1.38B	Buy	12,900,090 +10,825,892	+522%	+$1.16B	0.22%	107
2017 Q3	$237M	Sell	2,074,198 -203,457	-9%	-$23.2M	0.04%	413
2017 Q2	$257M	Sell	2,277,655 -324,129	-12%	-$36.5M	0.05%	384
2017 Q1	$287M	Buy	2,601,784 +481,094	+23%	+$53.2M	0.05%	342
2016 Q4	$213M	Buy	2,120,690 +1,650,308	+351%	+$166M	0.04%	411
2016 Q3	$50.4M	Sell	470,382 -61,847	-12%	-$6.63M	0.01%	802
2016 Q2	$60.7M	Sell	532,229 -237,956	-31%	-$27.1M	0.01%	713
2016 Q1	$80.1M	Buy	770,185 +284,805	+59%	+$29.6M	0.02%	613
2015 Q4	$45.6M	Sell	485,380 -201,310	-29%	-$18.9M	0.01%	795
2015 Q3	$66.4M	Sell	686,690 -12,775	-2%	-$1.24M	0.01%	691
2015 Q2	$69.2M	Sell	699,465 -55,362	-7%	-$5.48M	0.01%	727
2015 Q1	$82.3M	Buy	754,827 +51,359	+7%	+$5.6M	0.02%	670
2014 Q4	$78.3M	Buy	703,468 +7,434	+1%	+$828K	0.02%	685
2014 Q3	$73.3M	Buy	696,034 +14,714	+2%	+$1.55M	0.02%	700
2014 Q2	$71.3M	Buy	681,320 +4,425	+0.7%	+$463K	0.02%	743
2014 Q1	$65.5M	Buy	676,895 +4,223	+0.6%	+$409K	0.01%	769
2013 Q4	$60.4M	Sell	672,672 -131,349	-16%	-$11.8M	0.01%	768
2013 Q3	$68.8M	Sell	804,021 -134,688	-14%	-$11.5M	0.02%	698
2013 Q2	$76.7M	Buy	+938,709	New	+$76.7M	0.02%	647