Wellington Management Group’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98B | Buy |
52,464,792
+3,778,745
| +8% | +$286M | 0.72% | 21 |
|
|
2025
Q1 | $3.47B | Buy |
48,686,047
+10,278,893
| +27% | +$734M | 0.67% | 27 |
|
|
2024
Q4 | $3.37B | Buy |
38,407,154
+4,082,261
| +12% | +$358M | 0.62% | 27 |
|
|
2024
Q3 | $2.87B | Buy |
34,324,893
+128,847
| +0.4% | +$10.8M | 0.5% | 45 |
|
|
2024
Q2 | $2.6B | Buy |
34,196,046
+7,423,349
| +28% | +$565M | 0.46% | 45 |
|
|
2024
Q1 | $1.92B | Sell |
26,772,697
-351,202
| -1% | -$25.2M | 0.34% | 69 |
|
|
2023
Q4 | $2.03B | Buy |
27,123,899
+2,917,668
| +12% | +$218M | 0.38% | 62 |
|
|
2023
Q3 | $1.65B | Buy |
24,206,231
+12,184,568
| +101% | +$829M | 0.33% | 72 |
|
|
2023
Q2 | $1.75B | Sell |
12,021,663
-429,283
| -3% | -$62.5M | 0.33% | 72 |
|
|
2023
Q1 | $1.88B | Buy |
12,450,946
+404,289
| +3% | +$61.1M | 0.37% | 66 |
|
|
2022
Q4 | $1.86B | Sell |
12,046,657
-288,524
| -2% | -$44.6M | 0.37% | 63 |
|
|
2022
Q3 | $1.85B | Sell |
12,335,181
-76,948
| -0.6% | -$11.5M | 0.39% | 65 |
|
|
2022
Q2 | $1.87B | Sell |
12,412,129
-440,142
| -3% | -$66.1M | 0.38% | 65 |
|
|
2022
Q1 | $2.16B | Buy |
12,852,271
+201,639
| +2% | +$33.9M | 0.37% | 70 |
|
|
2021
Q4 | $1.67B | Buy |
12,650,632
+1,217,179
| +11% | +$161M | 0.27% | 84 |
|
|
2021
Q3 | $1.45B | Buy |
11,433,453
+23,187
| +0.2% | +$2.93M | 0.25% | 90 |
|
|
2021
Q2 | $1.51B | Sell |
11,410,266
-63,664
| -0.6% | -$8.43M | 0.25% | 98 |
|
|
2021
Q1 | $1.52B | Buy |
11,473,930
+776,000
| +7% | +$103M | 0.27% | 86 |
|
|
2020
Q4 | $1.36B | Buy |
10,697,930
+327,321
| +3% | +$41.7M | 0.25% | 90 |
|
|
2020
Q3 | $1.23B | Sell |
10,370,609
-409,822
| -4% | -$48.5M | 0.25% | 96 |
|
|
2020
Q2 | $1.26B | Buy |
10,780,431
+1,795,458
| +20% | +$210M | 0.28% | 85 |
|
|
2020
Q1 | $1.02B | Sell |
8,984,973
-17,330
| -0.2% | -$1.96M | 0.27% | 87 |
|
|
2019
Q4 | $1.36B | Sell |
9,002,303
-2,120,359
| -19% | -$321M | 0.29% | 78 |
|
|
2019
Q3 | $1.64B | Sell |
11,122,662
-235,251
| -2% | -$34.7M | 0.37% | 61 |
|
|
2019
Q2 | $1.56B | Sell |
11,357,913
-26,068
| -0.2% | -$3.58M | 0.35% | 67 |
|
|
2019
Q1 | $1.43B | Sell |
11,383,981
-311,273
| -3% | -$39.2M | 0.32% | 71 |
|
|
2018
Q4 | $1.27B | Buy |
11,695,254
+1,051,558
| +10% | +$114M | 0.32% | 75 |
|
|
2018
Q3 | $1.21B | Sell |
10,643,696
-131,481
| -1% | -$15M | 0.26% | 101 |
|
|
2018
Q2 | $1.25B | Sell |
10,775,177
-592,247
| -5% | -$68.8M | 0.28% | 95 |
|
|
2018
Q1 | $1.26B | Buy |
11,367,424
+1,487,167
| +15% | +$165M | 0.29% | 86 |
|
|
2017
Q4 | $1.06B | Sell |
9,880,257
-133,878
| -1% | -$14.3M | 0.23% | 103 |
|
|
2017
Q3 | $1.14B | Buy |
10,014,135
+223,007
| +2% | +$25.5M | 0.26% | 92 |
|
|
2017
Q2 | $1.1B | Buy |
9,791,128
+1,248,976
| +15% | +$141M | 0.26% | 101 |
|
|
2017
Q1 | $944M | Buy |
8,542,152
+400,464
| +5% | +$44.3M | 0.23% | 109 |
|
|
2016
Q4 | $819M | Buy |
8,141,688
+2,648,339
| +48% | +$267M | 0.21% | 120 |
|
|
2016
Q3 | $589M | Buy |
5,493,349
+1,553,113
| +39% | +$166M | 0.15% | 150 |
|
|
2016
Q2 | $449M | Buy |
3,940,236
+838,747
| +27% | +$95.6M | 0.12% | 186 |
|
|
2016
Q1 | $323M | Buy |
3,101,489
+1,351,160
| +77% | +$141M | 0.08% | 232 |
|
|
2015
Q4 | $165M | Buy |
1,750,329
+1,548,982
| +769% | +$146M | 0.04% | 349 |
|
|
2015
Q3 | $19.5M | Sell |
201,347
-38,306
| -16% | -$3.7M | 0.01% | 979 |
|
|
2015
Q2 | $23.7M | Sell |
239,653
-21,500
| -8% | -$2.13M | 0.01% | 960 |
|
|
2015
Q1 | $28.5M | Buy |
+261,153
| New | +$28.5M | 0.01% | 917 |
|
|
2014
Q3 | – | Sell |
-6,680
| Closed | -$699K | – | 2235 |
|
|
2014
Q2 | $699K | Sell |
6,680
-94,635
| -93% | -$9.9M | ﹤0.01% | 1902 |
|
|
2014
Q1 | $9.8M | Buy |
+101,315
| New | +$9.8M | ﹤0.01% | 1254 |
|
|
2013
Q4 | – | Sell |
-11,484
| Closed | -$983K | – | 2220 |
|
|
2013
Q3 | $983K | Sell |
11,484
-2,645
| -19% | -$226K | ﹤0.01% | 1802 |
|
|
2013
Q2 | $1.16M | Buy |
+14,129
| New | +$1.16M | ﹤0.01% | 1742 |
|