Vanguard Group’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.03B | Buy |
66,328,942
+2,090,840
| +3% | +$158M | 0.08% | 239 |
|
|
2025
Q1 | $4.58B | Buy |
64,238,102
+1,220,047
| +2% | +$87.1M | 0.08% | 244 |
|
|
2024
Q4 | $5.53B | Buy |
63,018,055
+490,269
| +0.8% | +$43M | 0.1% | 181 |
|
|
2024
Q3 | $5.23B | Buy |
62,527,786
+732,844
| +1% | +$61.3M | 0.09% | 193 |
|
|
2024
Q2 | $4.7B | Buy |
61,794,942
+711,114
| +1% | +$54.1M | 0.09% | 199 |
|
|
2024
Q1 | $4.39B | Sell |
61,083,828
-83,549
| -0.1% | -$6M | 0.09% | 226 |
|
|
2023
Q4 | $4.57B | Sell |
61,167,377
-950,571
| -2% | -$71M | 0.1% | 186 |
|
|
2023
Q3 | $4.23B | Buy |
62,117,948
+31,334,782
| +102% | +$2.13B | 0.1% | 181 |
|
|
2023
Q2 | $4.48B | Buy |
30,783,166
+295,299
| +1% | +$43M | 0.11% | 174 |
|
|
2023
Q1 | $4.61B | Buy |
30,487,867
+2,099,136
| +7% | +$317M | 0.12% | 154 |
|
|
2022
Q4 | $4.39B | Buy |
28,388,731
+189,089
| +0.7% | +$29.2M | 0.12% | 170 |
|
|
2022
Q3 | $4.23B | Buy |
28,199,642
+625,052
| +2% | +$93.7M | 0.12% | 152 |
|
|
2022
Q2 | $4.14B | Buy |
27,574,590
+181,969
| +0.7% | +$27.3M | 0.12% | 167 |
|
|
2022
Q1 | $4.61B | Buy |
27,392,621
+43,817
| +0.2% | +$7.37M | 0.11% | 179 |
|
|
2021
Q4 | $3.62B | Sell |
27,348,804
-77,828
| -0.3% | -$10.3M | 0.08% | 242 |
|
|
2021
Q3 | $3.47B | Buy |
27,426,632
+619,143
| +2% | +$78.3M | 0.09% | 226 |
|
|
2021
Q2 | $3.55B | Buy |
26,807,489
+1,309,657
| +5% | +$174M | 0.09% | 221 |
|
|
2021
Q1 | $3.38B | Buy |
25,497,832
+551,278
| +2% | +$73.1M | 0.09% | 206 |
|
|
2020
Q4 | $3.18B | Sell |
24,946,554
-302,003
| -1% | -$38.5M | 0.09% | 210 |
|
|
2020
Q3 | $2.99B | Sell |
25,248,557
-504,078
| -2% | -$59.7M | 0.1% | 191 |
|
|
2020
Q2 | $3.02B | Buy |
25,752,635
+746,425
| +3% | +$87.5M | 0.11% | 176 |
|
|
2020
Q1 | $2.83B | Buy |
25,006,210
+753,064
| +3% | +$85.1M | 0.12% | 157 |
|
|
2019
Q4 | $3.67B | Buy |
24,253,146
+926,001
| +4% | +$140M | 0.13% | 153 |
|
|
2019
Q3 | $3.44B | Buy |
23,327,145
+563,931
| +2% | +$83.2M | 0.13% | 157 |
|
|
2019
Q2 | $3.13B | Buy |
22,763,214
+641,500
| +3% | +$88.2M | 0.12% | 166 |
|
|
2019
Q1 | $2.78B | Buy |
22,121,714
+955,991
| +5% | +$120M | 0.11% | 179 |
|
|
2018
Q4 | $2.29B | Buy |
21,165,723
+382,337
| +2% | +$41.4M | 0.1% | 189 |
|
|
2018
Q3 | $2.36B | Buy |
20,783,386
+997,607
| +5% | +$113M | 0.09% | 207 |
|
|
2018
Q2 | $2.3B | Buy |
19,785,779
+262,229
| +1% | +$30.4M | 0.1% | 212 |
|
|
2018
Q1 | $2.17B | Buy |
19,523,550
+1,142,816
| +6% | +$127M | 0.1% | 221 |
|
|
2017
Q4 | $1.97B | Buy |
18,380,734
+246,150
| +1% | +$26.3M | 0.09% | 242 |
|
|
2017
Q3 | $2.07B | Buy |
18,134,584
+338,243
| +2% | +$38.6M | 0.1% | 217 |
|
|
2017
Q2 | $2.01B | Buy |
17,796,341
+429,693
| +2% | +$48.4M | 0.1% | 211 |
|
|
2017
Q1 | $1.92B | Buy |
17,366,648
+596,498
| +4% | +$65.9M | 0.1% | 207 |
|
|
2016
Q4 | $1.69B | Buy |
16,770,150
+366,756
| +2% | +$36.9M | 0.09% | 224 |
|
|
2016
Q3 | $1.76B | Buy |
16,403,394
+1,036,214
| +7% | +$111M | 0.1% | 203 |
|
|
2016
Q2 | $1.75B | Buy |
15,367,180
+453,003
| +3% | +$51.7M | 0.11% | 189 |
|
|
2016
Q1 | $1.55B | Buy |
14,914,177
+695,103
| +5% | +$72.3M | 0.1% | 209 |
|
|
2015
Q4 | $1.34B | Buy |
14,219,074
+393,786
| +3% | +$37M | 0.09% | 235 |
|
|
2015
Q3 | $1.34B | Buy |
13,825,288
+237,983
| +2% | +$23M | 0.1% | 219 |
|
|
2015
Q2 | $1.34B | Buy |
13,587,305
+153,218
| +1% | +$15.2M | 0.09% | 224 |
|
|
2015
Q1 | $1.46B | Buy |
13,434,087
+419,239
| +3% | +$45.7M | 0.1% | 213 |
|
|
2014
Q4 | $1.45B | Buy |
13,014,848
+529,159
| +4% | +$58.9M | 0.1% | 200 |
|
|
2014
Q3 | $1.32B | Buy |
12,485,689
+327,397
| +3% | +$34.5M | 0.1% | 202 |
|
|
2014
Q2 | $1.27B | Buy |
12,158,292
+316,471
| +3% | +$33.1M | 0.1% | 205 |
|
|
2014
Q1 | $1.15B | Buy |
11,841,821
+307,022
| +3% | +$29.7M | 0.1% | 217 |
|
|
2013
Q4 | $1.04B | Buy |
11,534,799
+148,259
| +1% | +$13.3M | 0.09% | 232 |
|
|
2013
Q3 | $975M | Buy |
11,386,540
+250,916
| +2% | +$21.5M | 0.1% | 219 |
|
|
2013
Q2 | $910M | Buy |
+11,135,624
| New | +$910M | 0.1% | 213 |
|