CCIA
Campbell & Co Investment Adviser’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,946
| Closed | -$1.21M | – | 1447 |
|
|
2025
Q1 | $1.21M | Buy |
+16,946
| New | +$1.21M | 0.09% | 348 |
|
|
2024
Q4 | – | Sell |
-38,786
| Closed | -$3.24M | – | 1348 |
|
|
2024
Q3 | $3.24M | Buy |
+38,786
| New | +$3.24M | 0.24% | 84 |
|
|
2024
Q2 | – | Sell |
-9,326
| Closed | -$670K | – | 1336 |
|
|
2024
Q1 | $670K | Buy |
9,326
+4,721
| +103% | +$339K | 0.06% | 570 |
|
|
2023
Q4 | $344K | Buy |
+4,605
| New | +$344K | 0.03% | 867 |
|
|
2022
Q3 | – | Sell |
-16,091
| Closed | -$2.42M | – | 918 |
|
|
2022
Q2 | $2.42M | Buy |
+16,091
| New | +$2.42M | 0.65% | 8 |
|
|
2019
Q1 | – | Sell |
-2,920
| Closed | -$350K | – | 607 |
|
|
2018
Q4 | $350K | Buy |
+2,920
| New | +$350K | 0.35% | 104 |
|
|
2018
Q1 | – | Sell |
-5,736
| Closed | -$613K | – | 516 |
|
|
2017
Q4 | $613K | Buy |
+5,736
| New | +$613K | 0.45% | 43 |
|
|
2015
Q3 | – | Sell |
-19,012
| Closed | -$1.88M | – | 382 |
|
|
2015
Q2 | $1.88M | Buy |
+19,012
| New | +$1.88M | 1.61% | 11 |
|