UBS Group’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Sell |
2,139,815
-807,642
| -27% | -$61.2M | 0.03% | 527 |
|
|
2025
Q1 | $210M | Buy |
2,947,457
+206,977
| +8% | +$14.8M | 0.04% | 398 |
|
|
2024
Q4 | $240M | Buy |
2,740,480
+363,537
| +15% | +$31.9M | 0.04% | 342 |
|
|
2024
Q3 | $199M | Buy |
2,376,943
+298,672
| +14% | +$25M | 0.04% | 320 |
|
|
2024
Q2 | $158M | Buy |
2,078,271
+128,143
| +7% | +$9.75M | 0.04% | 346 |
|
|
2024
Q1 | $140M | Buy |
1,950,128
+257,367
| +15% | +$18.5M | 0.03% | 374 |
|
|
2023
Q4 | $127M | Buy |
1,692,761
+456,874
| +37% | +$34.1M | 0.04% | 355 |
|
|
2023
Q3 | $84.1M | Buy |
1,235,887
+624,429
| +102% | +$42.5M | 0.03% | 425 |
|
|
2023
Q2 | $89M | Buy |
611,458
+59,155
| +11% | +$8.61M | 0.03% | 425 |
|
|
2023
Q1 | $83.5M | Sell |
552,303
-18,514
| -3% | -$2.8M | 0.03% | 417 |
|
|
2022
Q4 | $88.2M | Buy |
570,817
+192,893
| +51% | +$29.8M | 0.03% | 401 |
|
|
2022
Q3 | $56.7M | Sell |
377,924
-57,351
| -13% | -$8.6M | 0.02% | 463 |
|
|
2022
Q2 | $65.4M | Buy |
435,275
+76,118
| +21% | +$11.4M | 0.03% | 456 |
|
|
2022
Q1 | $60.4M | Sell |
359,157
-132,065
| -27% | -$22.2M | 0.02% | 553 |
|
|
2021
Q4 | $65M | Sell |
491,222
-17,480
| -3% | -$2.31M | 0.02% | 566 |
|
|
2021
Q3 | $64.4M | Buy |
508,702
+37,226
| +8% | +$4.71M | 0.02% | 555 |
|
|
2021
Q2 | $62.5M | Buy |
471,476
+49,639
| +12% | +$6.58M | 0.02% | 555 |
|
|
2021
Q1 | $55.9M | Sell |
421,837
-52,560
| -11% | -$6.97M | 0.02% | 572 |
|
|
2020
Q4 | $60.4M | Buy |
474,397
+139,879
| +42% | +$17.8M | 0.02% | 525 |
|
|
2020
Q3 | $39.6M | Buy |
334,518
+96,460
| +41% | +$11.4M | 0.01% | 599 |
|
|
2020
Q2 | $27.9M | Sell |
238,058
-88,681
| -27% | -$10.4M | 0.01% | 702 |
|
|
2020
Q1 | $36.9M | Sell |
326,739
-276,711
| -46% | -$31.3M | 0.02% | 529 |
|
|
2019
Q4 | $91.4M | Buy |
603,450
+303,531
| +101% | +$46M | 0.03% | 379 |
|
|
2019
Q3 | $44.3M | Sell |
299,919
-90,358
| -23% | -$13.3M | 0.02% | 600 |
|
|
2019
Q2 | $53.6M | Buy |
390,277
+144,886
| +59% | +$19.9M | 0.02% | 525 |
|
|
2019
Q1 | $30.9M | Buy |
245,391
+76,483
| +45% | +$9.63M | 0.01% | 728 |
|
|
2018
Q4 | $18.3M | Sell |
168,908
-16,414
| -9% | -$1.78M | 0.01% | 883 |
|
|
2018
Q3 | $21.1M | Sell |
185,322
-4,525,522
| -96% | -$515M | 0.01% | 917 |
|
|
2018
Q2 | $547M | Buy |
4,710,844
+4,538,005
| +2,626% | +$527M | 0.24% | 83 |
|
|
2018
Q1 | $19.2M | Buy |
172,839
+16,324
| +10% | +$1.82M | 0.01% | 933 |
|
|
2017
Q4 | $16.7M | Sell |
156,515
-665,576
| -81% | -$71.2M | 0.01% | 1012 |
|
|
2017
Q3 | $93.8M | Sell |
822,091
-773,349
| -48% | -$88.3M | 0.04% | 298 |
|
|
2017
Q2 | $180M | Buy |
1,595,440
+1,266,411
| +385% | +$143M | 0.09% | 186 |
|
|
2017
Q1 | $36.4M | Buy |
329,029
+133,191
| +68% | +$14.7M | 0.02% | 546 |
|
|
2016
Q4 | $19.7M | Buy |
195,838
+16,343
| +9% | +$1.64M | 0.01% | 776 |
|
|
2016
Q3 | $19.2M | Sell |
179,495
-29,862
| -14% | -$3.2M | 0.01% | 775 |
|
|
2016
Q2 | $23.9M | Sell |
209,357
-332,347
| -61% | -$37.9M | 0.02% | 648 |
|
|
2016
Q1 | $56.4M | Buy |
541,704
+357,503
| +194% | +$37.2M | 0.04% | 360 |
|
|
2015
Q4 | $17.3M | Sell |
184,201
-5,207
| -3% | -$490K | 0.01% | 800 |
|
|
2015
Q3 | $18.3M | Buy |
189,408
+11,011
| +6% | +$1.07M | 0.01% | 742 |
|
|
2015
Q2 | $17.7M | Sell |
178,397
-14,910
| -8% | -$1.48M | 0.01% | 838 |
|
|
2015
Q1 | $21.1M | Sell |
193,307
-7,971
| -4% | -$869K | 0.01% | 749 |
|
|
2014
Q4 | $22.4M | Buy |
+201,278
| New | +$22.4M | 0.02% | 718 |
|