Quarterly Transactions Made in Sempra Jr Sub Nt 05.750% 07/01 (SREA)
This table provides information about the institutional ownership of Sempra Jr Sub Nt 05.750% 07/01 (SREA). The information is specifically focused on institutions that hold shares of SEMPRA JR SUB NT 05.750% 07/01.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 8,467 | 0 | 8,467 | — | 8,467 | |||
| Q2 2021 | 3,900 | 153 | 4,053 | — | 4,053 | |||
| Q3 2021 | 5,575 | 0 | 5,575 | 0 | 153 | 153 | 5,422 | |
| Q4 2021 | 4,850 | 0 | 4,850 | — | 4,850 | |||
| Q1 2022 | 0 | 30,000 | 30,000 | 1,500 | 0 | 1,500 | 28,500 | |
| Q2 2022 | — | 5,150 | 0 | 5,150 | -5,150 | |||
| Q3 2022 | — | 2,875 | 0 | 2,875 | -2,875 | |||
| Q4 2022 | 0 | 2,250 | 2,250 | 500 | 0 | 500 | 1,750 | |
| Q1 2023 | — | 900 | 0 | 900 | -900 | |||
| Q2 2023 | 0 | 60,273 | 60,273 | 9,018 | 0 | 9,018 | 51,255 | |
| Q3 2023 | 10,135 | 0 | 10,135 | — | 10,135 | |||
| Q4 2023 | — | — | 0 | |||||
| Q1 2024 | 0 | 40 | 40 | — | 40 | |||