Arrowstreet Capital’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-134,388
| Closed | -$9.59M | – | 2079 |
|
|
2025
Q1 | $9.59M | Buy |
+134,388
| New | +$9.59M | 0.01% | 818 |
|
|
2024
Q1 | – | Sell |
-11,398
| Closed | -$852K | – | 1761 |
|
|
2023
Q4 | $852K | Buy |
+11,398
| New | +$852K | ﹤0.01% | 1128 |
|
|
2020
Q4 | – | Sell |
-18,900
| Closed | -$2.24M | – | 2519 |
|
|
2020
Q3 | $2.24M | Buy |
+18,900
| New | +$2.24M | ﹤0.01% | 1506 |
|
|
2020
Q2 | – | Sell |
-150,214
| Closed | -$17M | – | 2439 |
|
|
2020
Q1 | $17M | Buy |
150,214
+142,114
| +1,754% | +$16.1M | 0.05% | 335 |
|
|
2019
Q4 | $1.23M | Buy |
+8,100
| New | +$1.23M | ﹤0.01% | 1287 |
|
|
2019
Q1 | – | Sell |
-7,200
| Closed | -$779K | – | 1895 |
|
|
2018
Q4 | $779K | Buy |
+7,200
| New | +$779K | ﹤0.01% | 1017 |
|
|
2017
Q2 | – | Sell |
-4,700
| Closed | -$519K | – | 1315 |
|
|
2017
Q1 | $519K | Buy |
+4,700
| New | +$519K | ﹤0.01% | 1083 |
|
|
2016
Q3 | – | Sell |
-8,700
| Closed | -$992K | – | 1616 |
|
|
2016
Q2 | $992K | Sell |
8,700
-423,803
| -98% | -$48.3M | ﹤0.01% | 1022 |
|
|
2016
Q1 | $45M | Buy |
+432,503
| New | +$45M | 0.19% | 131 |
|
|
2014
Q3 | – | Sell |
-393,534
| Closed | -$41.2M | – | 1109 |
|
|
2014
Q2 | $41.2M | Buy |
393,534
+84,496
| +27% | +$8.85M | 0.21% | 108 |
|
|
2014
Q1 | $29.9M | Buy |
+309,038
| New | +$29.9M | 0.18% | 128 |
|