Advisors Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
+2,774
| New | +$210K | ﹤0.01% | 501 |
|
|
2025
Q1 | – | Sell |
-2,564
| Closed | -$225K | – | 529 |
|
|
2024
Q4 | $225K | Buy |
+2,564
| New | +$225K | ﹤0.01% | 490 |
|
|
2022
Q4 | – | Sell |
-2,936
| Closed | -$228K | – | 463 |
|
|
2022
Q3 | $228K | Buy |
2,936
+150
| +5% | +$11.6K | 0.01% | 429 |
|
|
2022
Q2 | $209K | Sell |
2,786
-106
| -4% | -$7.95K | 0.01% | 412 |
|
|
2022
Q1 | $243K | Buy |
+2,892
| New | +$243K | 0.01% | 393 |
|