Bridgewater Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $561K | Buy |
6,941
+534
| +8% | +$43.2K | 0.04% | 227 |
|
|
2025
Q1 | $483K | Buy |
+6,407
| New | +$483K | 0.04% | 228 |
|
|
2022
Q3 | – | Sell |
-5,422
| Closed | -$407K | – | 205 |
|
|
2022
Q2 | $407K | Buy |
5,422
+40
| +0.7% | +$3K | 0.08% | 156 |
|
|
2022
Q1 | $452K | Sell |
5,382
-12
| -0.2% | -$1.01K | 0.11% | 154 |
|
|
2021
Q4 | $357K | Buy |
5,394
+544
| +11% | +$36K | 0.08% | 172 |
|
|
2021
Q3 | $307K | Buy |
4,850
+44
| +0.9% | +$2.79K | 0.08% | 186 |
|
|
2021
Q2 | $318K | Buy |
+4,806
| New | +$318K | 0.1% | 176 |
|