W.H. Reaves & Co’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
1,542,749
-351,908
| -19% | -$26.7M | 2.59% | 15 |
|
|
2025
Q1 | $135M | Buy |
1,894,657
+576,799
| +44% | +$41.2M | 3.44% | 12 |
|
|
2024
Q4 | $116M | Sell |
1,317,858
-269,414
| -17% | -$23.6M | 3.05% | 10 |
|
|
2024
Q3 | $133M | Buy |
1,587,272
+400,839
| +34% | +$33.5M | 3.63% | 6 |
|
|
2024
Q2 | $90.2M | Buy |
1,186,433
+10,974
| +0.9% | +$835K | 3.05% | 6 |
|
|
2024
Q1 | $84.4M | Buy |
1,175,459
+43,103
| +4% | +$3.1M | 2.99% | 8 |
|
|
2023
Q4 | $84.6M | Buy |
1,132,356
+100,924
| +10% | +$7.54M | 3.07% | 9 |
|
|
2023
Q3 | $70.2M | Buy |
1,031,432
+30,652
| +3% | +$2.09M | 2.78% | 15 |
|
|
2023
Q2 | $72.9M | Buy |
1,000,780
+107,884
| +12% | +$7.85M | 2.68% | 15 |
|
|
2023
Q1 | $67.5M | Buy |
892,896
+865,378
| +3,145% | +$65.4M | 2.43% | 19 |
|
|
2022
Q4 | $2.13M | Sell |
27,518
-505,274
| -95% | -$39M | 0.08% | 53 |
|
|
2022
Q3 | $39.9M | Sell |
532,792
-9,650
| -2% | -$723K | 1.5% | 28 |
|
|
2022
Q2 | $40.8M | Sell |
542,442
-155,840
| -22% | -$11.7M | 1.4% | 30 |
|
|
2022
Q1 | $58.7M | Sell |
698,282
-94,680
| -12% | -$7.96M | 1.87% | 28 |
|
|
2021
Q4 | $52.4M | Buy |
792,962
+55,248
| +7% | +$3.65M | 1.6% | 30 |
|
|
2021
Q3 | $46.7M | Sell |
737,714
-74,676
| -9% | -$4.72M | 1.49% | 31 |
|
|
2021
Q2 | $53.8M | Buy |
812,390
+1,766
| +0.2% | +$117K | 1.75% | 29 |
|
|
2021
Q1 | $53.7M | Sell |
810,624
-92,594
| -10% | -$6.14M | 1.87% | 27 |
|
|
2020
Q4 | $57.5M | Sell |
903,218
-363,808
| -29% | -$23.2M | 2.05% | 27 |
|
|
2020
Q3 | $75M | Sell |
1,267,026
-72,344
| -5% | -$4.28M | 2.93% | 17 |
|
|
2020
Q2 | $78.5M | Sell |
1,339,370
-17,390
| -1% | -$1.02M | 3.25% | 11 |
|
|
2020
Q1 | $76.7M | Sell |
1,356,760
-506,886
| -27% | -$28.6M | 3.55% | 6 |
|
|
2019
Q4 | $141M | Sell |
1,863,646
-382,758
| -17% | -$29M | 4.42% | 2 |
|
|
2019
Q3 | $166M | Sell |
2,246,404
-18,684
| -0.8% | -$1.38M | 5.09% | 2 |
|
|
2019
Q2 | $156M | Sell |
2,265,088
-79,172
| -3% | -$5.44M | 4.97% | 2 |
|
|
2019
Q1 | $148M | Buy |
2,344,260
+60,516
| +3% | +$3.81M | 4.87% | 2 |
|
|
2018
Q4 | $124M | Buy |
2,283,744
+152,168
| +7% | +$8.23M | 4.52% | 3 |
|
|
2018
Q3 | $121M | Sell |
2,131,576
-248,446
| -10% | -$14.1M | 3.96% | 5 |
|
|
2018
Q2 | $138M | Buy |
2,380,022
+130,938
| +6% | +$7.6M | 4.69% | 3 |
|
|
2018
Q1 | $125M | Buy |
2,249,084
+90,514
| +4% | +$5.03M | 4.42% | 4 |
|
|
2017
Q4 | $115M | Buy |
2,158,570
+200,370
| +10% | +$10.7M | 3.64% | 7 |
|
|
2017
Q3 | $112M | Sell |
1,958,200
-45,388
| -2% | -$2.59M | 4.05% | 5 |
|
|
2017
Q2 | $113M | Sell |
2,003,588
-74,182
| -4% | -$4.18M | 4.18% | 5 |
|
|
2017
Q1 | $115M | Buy |
2,077,770
+6,984
| +0.3% | +$386K | 4.18% | 5 |
|
|
2016
Q4 | $104M | Sell |
2,070,786
-18,852
| -0.9% | -$949K | 3.91% | 7 |
|
|
2016
Q3 | $112M | Sell |
2,089,638
-62,888
| -3% | -$3.37M | 4.11% | 5 |
|
|
2016
Q2 | $123M | Sell |
2,152,526
-140,982
| -6% | -$8.04M | 4.28% | 5 |
|
|
2016
Q1 | $119M | Buy |
2,293,508
+255,616
| +13% | +$13.3M | 4.27% | 4 |
|
|
2015
Q4 | $95.8M | Buy |
2,037,892
+121,698
| +6% | +$5.72M | 3.84% | 7 |
|
|
2015
Q3 | $92.7M | Buy |
1,916,194
+153,334
| +9% | +$7.42M | 3.61% | 8 |
|
|
2015
Q2 | $87.2M | Buy |
1,762,860
+264,340
| +18% | +$13.1M | 3.12% | 9 |
|
|
2015
Q1 | $81.7M | Buy |
1,498,520
+245,420
| +20% | +$13.4M | 2.81% | 11 |
|
|
2014
Q4 | $69.8M | Buy |
1,253,100
+46,240
| +4% | +$2.57M | 2.42% | 15 |
|
|
2014
Q3 | $63.6M | Sell |
1,206,860
-10,780
| -0.9% | -$568K | 2.29% | 15 |
|
|
2014
Q2 | $63.8M | Buy |
1,217,640
+95,660
| +9% | +$5.01M | 2.06% | 16 |
|
|
2014
Q1 | $54.3M | Buy |
1,121,980
+250,670
| +29% | +$12.1M | 1.88% | 19 |
|
|
2013
Q4 | $39.1M | Sell |
871,310
-19,800
| -2% | -$889K | 1.3% | 30 |
|
|
2013
Q3 | $38.1M | Buy |
891,110
+259,050
| +41% | +$11.1M | 1.17% | 33 |
|
|
2013
Q2 | $25.8M | Buy |
+632,060
| New | +$25.8M | 0.82% | 38 |
|