TIAA Trust, National Association’s Sempra SRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$541K Buy
7,143
+335
+5% +$25.4K ﹤0.01% 452
2025
Q1
$486K Sell
6,808
-757
-10% -$54K ﹤0.01% 448
2024
Q4
$664K Buy
7,565
+654
+9% +$57.4K ﹤0.01% 415
2024
Q3
$578K Buy
6,911
+107
+2% +$8.95K ﹤0.01% 436
2024
Q2
$518K Buy
6,804
+1,751
+35% +$133K ﹤0.01% 421
2024
Q1
$363K Buy
5,053
+621
+14% +$44.6K ﹤0.01% 480
2023
Q4
$331K Buy
4,432
+26
+0.6% +$1.94K ﹤0.01% 473
2023
Q3
$300K Buy
+4,406
New +$300K ﹤0.01% 482