AlphaQuest’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Sell |
1,624
-3,036
| -65% | -$230K | 0.01% | 1363 |
|
|
2025
Q1 | $333K | Buy |
+4,660
| New | +$333K | 0.04% | 711 |
|
|
2024
Q4 | – | Sell |
-972
| Closed | -$81.3K | – | 1995 |
|
|
2024
Q3 | $81.3K | Buy |
+972
| New | +$81.3K | 0.01% | 1330 |
|
|
2024
Q2 | – | Sell |
-15,951
| Closed | -$1.15M | – | 1874 |
|
|
2024
Q1 | $1.15M | Buy |
15,951
+6,259
| +65% | +$450K | 0.2% | 164 |
|
|
2023
Q4 | $724K | Buy |
+9,692
| New | +$724K | 0.15% | 222 |
|