Bright Rock Capital Management’s Sempra SRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
2023
Q4
$7.02M Hold
2023
Q3
$6.39M Buy
2023
Q2
$5.39M Hold
2023
Q1
$5.59M Hold
2022
Q4
$5.72M Sell
2022
Q3
$6.75M Hold
2022
Q2
$6.76M Sell
2022
Q1
$9.25M Hold
2021
Q4
$7.28M Hold
2021
Q3
$6.96M Hold
2021
Q2
$7.29M Hold
2021
Q1
$7.29M Hold
2020
Q4
$7.01M Hold
2020
Q3
$6.51M Hold
2020
Q2
$6.45M Hold
2020
Q1
$6.21M Hold
2019
Q4
$8.33M Hold
2019
Q3
$8.01M Hold
2019
Q2
$7.56M Hold
2019
Q1
$6.92M Hold
2018
Q4
$5.95M Sell
2018
Q3
$7.51M Hold
2018
Q2
$7.66M Buy