TCW Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
158,396
-3,990
| -2% | -$302K | 0.09% | 126 |
|
|
2025
Q1 | $11.6M | Buy |
162,386
+22,780
| +16% | +$1.63M | 0.1% | 125 |
|
|
2024
Q4 | $12.2M | Buy |
139,606
+55,305
| +66% | +$4.85M | 0.1% | 126 |
|
|
2024
Q3 | $7.05M | Buy |
84,301
+16,536
| +24% | +$1.38M | 0.06% | 160 |
|
|
2024
Q2 | $5.15M | Buy |
67,765
+14,890
| +28% | +$1.13M | 0.05% | 185 |
|
|
2024
Q1 | $3.8M | Sell |
52,875
-1,540
| -3% | -$111K | 0.04% | 201 |
|
|
2023
Q4 | $4.07M | Buy |
54,415
+10,059
| +23% | +$752K | 0.05% | 199 |
|
|
2023
Q3 | $3.02M | Sell |
44,356
-12,328
| -22% | -$839K | 0.04% | 195 |
|
|
2023
Q2 | $4.13M | Buy |
56,684
+16,208
| +40% | +$1.18M | 0.05% | 183 |
|
|
2023
Q1 | $3.06M | Sell |
40,476
-6,110
| -13% | -$462K | 0.04% | 191 |
|
|
2022
Q4 | $3.6M | Buy |
46,586
+22,674
| +95% | +$1.75M | 0.05% | 178 |
|
|
2022
Q3 | $1.79M | Buy |
+23,912
| New | +$1.79M | 0.03% | 217 |
|
|
2021
Q4 | – | Sell |
-393,740
| Closed | -$24.9K | – | 340 |
|
|
2021
Q3 | $24.9K | Sell |
393,740
-33,636
| -8% | -$2.13K | 0.06% | 95 |
|
|
2021
Q2 | $28.3M | Buy |
427,376
+1,832
| +0.4% | +$121K | 0.25% | 90 |
|
|
2021
Q1 | $28.2M | Sell |
425,544
-39,916
| -9% | -$2.65M | 0.27% | 86 |
|
|
2020
Q4 | $29.7M | Buy |
465,460
+38,208
| +9% | +$2.43M | 0.26% | 80 |
|
|
2020
Q3 | $25.3M | Sell |
427,252
-48,892
| -10% | -$2.89M | 0.28% | 79 |
|
|
2020
Q2 | $27.9M | Sell |
476,144
-26,340
| -5% | -$1.54M | 0.33% | 73 |
|
|
2020
Q1 | $28.4M | Buy |
502,484
+61,814
| +14% | +$3.49M | 0.39% | 62 |
|
|
2019
Q4 | $33.4M | Sell |
440,670
-22,046
| -5% | -$1.67M | 0.37% | 75 |
|
|
2019
Q3 | $34.2M | Buy |
462,716
+9,686
| +2% | +$715K | 0.39% | 74 |
|
|
2019
Q2 | $31.1M | Buy |
453,030
+260,412
| +135% | +$17.9M | 0.33% | 81 |
|
|
2019
Q1 | $12.1M | Buy |
+192,618
| New | +$12.1M | 0.12% | 119 |
|
|
2017
Q4 | – | Sell |
-20,800
| Closed | -$1.19M | – | 403 |
|
|
2017
Q3 | $1.19M | Buy |
+20,800
| New | +$1.19M | 0.01% | 269 |
|
|
2017
Q1 | – | Sell |
-36,900
| Closed | -$1.86M | – | 585 |
|
|
2016
Q4 | $1.86M | Sell |
36,900
-130
| -0.4% | -$6.54K | 0.01% | 369 |
|
|
2016
Q3 | $1.99M | Buy |
37,030
+2,100
| +6% | +$113K | 0.02% | 333 |
|
|
2016
Q2 | $1.99M | Buy |
34,930
+1,800
| +5% | +$103K | 0.02% | 326 |
|
|
2016
Q1 | $1.72M | Buy |
33,130
+530
| +2% | +$27.6K | 0.01% | 373 |
|
|
2015
Q4 | $1.53M | Buy |
32,600
+400
| +1% | +$18.8K | 0.01% | 412 |
|
|
2015
Q3 | $1.56M | Buy |
32,200
+600
| +2% | +$29K | 0.01% | 408 |
|
|
2015
Q2 | $1.56M | Sell |
31,600
-98,900
| -76% | -$4.89M | 0.01% | 439 |
|
|
2015
Q1 | $7.11M | Buy |
130,500
+1,100
| +0.9% | +$60K | 0.03% | 315 |
|
|
2014
Q4 | $7.21M | Sell |
129,400
-97,100
| -43% | -$5.41M | 0.03% | 318 |
|
|
2014
Q3 | $11.9M | Sell |
226,500
-1,900
| -0.8% | -$100K | 0.05% | 296 |
|
|
2014
Q2 | $12M | Buy |
228,400
+2,600
| +1% | +$136K | 0.05% | 302 |
|
|
2014
Q1 | $10.9M | Buy |
225,800
+1,100
| +0.5% | +$53.2K | 0.05% | 316 |
|
|
2013
Q4 | $10.1M | Buy |
224,700
+300
| +0.1% | +$13.5K | 0.04% | 328 |
|
|
2013
Q3 | $9.6M | Buy |
224,400
+3,200
| +1% | +$137K | 0.04% | 319 |
|
|
2013
Q2 | $9.04M | Buy |
+221,200
| New | +$9.04M | 0.04% | 326 |
|