Truist Financial’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Sell |
70,865
-4,931
| -7% | -$374K | 0.01% | 822 |
|
|
2025
Q1 | $5.41M | Sell |
75,796
-5,675
| -7% | -$405K | 0.01% | 794 |
|
|
2024
Q4 | $7.15M | Buy |
81,471
+3,959
| +5% | +$347K | 0.01% | 681 |
|
|
2024
Q3 | $6.48M | Sell |
77,512
-1,998
| -3% | -$167K | 0.01% | 732 |
|
|
2024
Q2 | $6.05M | Sell |
79,510
-2,844
| -3% | -$216K | 0.01% | 781 |
|
|
2024
Q1 | $5.92M | Sell |
82,354
-251
| -0.3% | -$18K | 0.01% | 826 |
|
|
2023
Q4 | $6.17M | Sell |
82,605
-23,281
| -22% | -$1.74M | 0.01% | 795 |
|
|
2023
Q3 | $7.2M | Buy |
105,886
+18,366
| +21% | +$1.25M | 0.01% | 700 |
|
|
2023
Q2 | $6.37M | Sell |
87,520
-6,582
| -7% | -$479K | 0.01% | 749 |
|
|
2023
Q1 | $7.11M | Sell |
94,102
-6,468
| -6% | -$489K | 0.01% | 701 |
|
|
2022
Q4 | $7.77M | Sell |
100,570
-25,536
| -20% | -$1.97M | 0.01% | 663 |
|
|
2022
Q3 | $9.46M | Buy |
126,106
+16,846
| +15% | +$1.26M | 0.02% | 571 |
|
|
2022
Q2 | $8.21M | Buy |
109,260
+25,160
| +30% | +$1.89M | 0.02% | 636 |
|
|
2022
Q1 | $7.07M | Sell |
84,100
-2,088
| -2% | -$176K | 0.01% | 759 |
|
|
2021
Q4 | $5.7M | Sell |
86,188
-1,030
| -1% | -$68.1K | 0.01% | 834 |
|
|
2021
Q3 | $5.52M | Buy |
87,218
+4,966
| +6% | +$314K | 0.01% | 841 |
|
|
2021
Q2 | $5.45M | Sell |
82,252
-474
| -0.6% | -$31.4K | 0.01% | 842 |
|
|
2021
Q1 | $5.48M | Sell |
82,726
-49,440
| -37% | -$3.28M | 0.01% | 806 |
|
|
2020
Q4 | $8.42M | Buy |
132,166
+38,468
| +41% | +$2.45M | 0.02% | 647 |
|
|
2020
Q3 | $5.55M | Sell |
93,698
-3,402
| -4% | -$201K | 0.01% | 722 |
|
|
2020
Q2 | $5.69M | Buy |
97,100
+31,544
| +48% | +$1.85M | 0.01% | 694 |
|
|
2020
Q1 | $3.7M | Buy |
65,556
+10,710
| +20% | +$605K | 0.01% | 755 |
|
|
2019
Q4 | $4.15M | Buy |
54,846
+45,830
| +508% | +$3.47M | 0.01% | 819 |
|
|
2019
Q3 | $665K | Sell |
9,016
-1,436
| -14% | -$106K | 0.01% | 518 |
|
|
2019
Q2 | $718K | Sell |
10,452
-164
| -2% | -$11.3K | 0.01% | 509 |
|
|
2019
Q1 | $668K | Buy |
10,616
+4,190
| +65% | +$264K | 0.01% | 527 |
|
|
2018
Q4 | $348K | Sell |
6,426
-70
| -1% | -$3.79K | 0.01% | 615 |
|
|
2018
Q3 | $369K | Sell |
6,496
-46
| -0.7% | -$2.61K | 0.01% | 645 |
|
|
2018
Q2 | $380K | Sell |
6,542
-788
| -11% | -$45.8K | 0.01% | 637 |
|
|
2018
Q1 | $407K | Sell |
7,330
-142
| -2% | -$7.89K | 0.01% | 603 |
|
|
2017
Q4 | $399K | Sell |
7,472
-876
| -10% | -$46.8K | 0.01% | 625 |
|
|
2017
Q3 | $476K | Sell |
8,348
-54
| -0.6% | -$3.08K | 0.01% | 582 |
|
|
2017
Q2 | $473K | Sell |
8,402
-432
| -5% | -$24.3K | 0.01% | 566 |
|
|
2017
Q1 | $488K | Sell |
8,834
-456
| -5% | -$25.2K | 0.01% | 575 |
|
|
2016
Q4 | $467K | Hold |
9,290
| – | – | 0.01% | 599 |
|
|
2016
Q3 | $498K | Buy |
9,290
+1,322
| +17% | +$70.9K | 0.01% | 580 |
|
|
2016
Q2 | $454K | Sell |
7,968
-262
| -3% | -$14.9K | 0.01% | 602 |
|
|
2016
Q1 | $428K | Sell |
8,230
-1,578
| -16% | -$82.1K | 0.01% | 570 |
|
|
2015
Q4 | $461K | Sell |
9,808
-420
| -4% | -$19.7K | 0.01% | 550 |
|
|
2015
Q3 | $495K | Sell |
10,228
-1,402
| -12% | -$67.9K | 0.01% | 547 |
|
|
2015
Q2 | $575K | Sell |
11,630
-3,140
| -21% | -$155K | 0.02% | 502 |
|
|
2015
Q1 | $806K | Buy |
14,770
+1,850
| +14% | +$101K | 0.02% | 411 |
|
|
2014
Q4 | $719K | Sell |
12,920
-254
| -2% | -$14.1K | 0.02% | 428 |
|
|
2014
Q3 | $694K | Sell |
13,174
-128
| -1% | -$6.74K | 0.02% | 420 |
|
|
2014
Q2 | $696K | Sell |
13,302
-284
| -2% | -$14.9K | 0.02% | 435 |
|
|
2014
Q1 | $657K | Sell |
13,586
-678
| -5% | -$32.8K | 0.02% | 442 |
|
|
2013
Q4 | $640K | Sell |
14,264
-1,178
| -8% | -$52.9K | 0.02% | 444 |
|
|
2013
Q3 | $661K | Sell |
15,442
-1,680
| -10% | -$71.9K | 0.02% | 423 |
|
|
2013
Q2 | $700K | Buy |
+17,122
| New | +$700K | 0.03% | 400 |
|