Aventail Capital Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
262,196
+66,536
| +34% | +$5.04M | 0.87% | 41 |
|
|
2025
Q1 | $14M | Buy |
195,660
+70,660
| +57% | +$5.04M | 0.69% | 42 |
|
|
2024
Q4 | $11M | Buy |
125,000
+24,999
| +25% | +$2.19M | 0.56% | 49 |
|
|
2024
Q3 | $8.36M | Buy |
100,001
+33,735
| +51% | +$2.82M | 0.49% | 45 |
|
|
2024
Q2 | $5.04M | Buy |
+66,266
| New | +$5.04M | 0.35% | 60 |
|