UBS Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $333M | Buy |
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|
2025
Q2 | $162M | Sell |
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|
2025
Q1 | $210M | Buy |
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|
2024
Q4 | $240M | Buy |
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|
2024
Q3 | $199M | Buy |
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|
2024
Q2 | $158M | Buy |
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|
2024
Q1 | $140M | Buy |
|
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|
2023
Q4 | $127M | Buy |
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|
2023
Q3 | $84.1M | Buy |
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|
2023
Q2 | $89M | Buy |
|
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|
2023
Q1 | $83.5M | Sell |
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|
2022
Q4 | $88.2M | Buy |
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|
2022
Q3 | $56.7M | Sell |
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|
2022
Q2 | $65.4M | Buy |
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|
2022
Q1 | $60.4M | Sell |
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|
2021
Q4 | $65M | Sell |
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|
2021
Q3 | $64.3M | Buy |
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|
2021
Q2 | $62.5M | Buy |
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|
2021
Q1 | $55.9M | Sell |
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|
2020
Q4 | $60.4M | Buy |
|
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|
2020
Q3 | $39.6M | Buy |
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|
2020
Q2 | $27.9M | Sell |
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|
2020
Q1 | $36.9M | Sell |
|
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|
2019
Q4 | $91.4M | Buy |
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|
2019
Q3 | $44.3M | Sell |
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|
2019
Q2 | $53.6M | Buy |
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|
2019
Q1 | $30.9M | Buy |
|
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|
2018
Q4 | $18.3M | Sell |
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|
2018
Q3 | $21.1M | Sell |
|
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|
2018
Q2 | $547M | Buy |
|
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|
2018
Q1 | $19.2M | Buy |
|
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|
2017
Q4 | $16.7M | Sell |
|
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|
2017
Q3 | $93.8M | Sell |
|
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|
2017
Q2 | $180M | Buy |
|
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|
2017
Q1 | $36.4M | Buy |
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|
2016
Q4 | $19.7M | Buy |
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|
2016
Q3 | $19.2M | Sell |
|
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|
2016
Q2 | $23.9M | Sell |
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|
2016
Q1 | $56.4M | Buy |
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|
2015
Q4 | $17.3M | Sell |
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|
2015
Q3 | $18.3M | Buy |
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|
2015
Q2 | $17.7M | Sell |
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|
2015
Q1 | $21.1M | Sell |
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|
2014
Q4 | $22.4M | Buy |
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