Capstone Investment Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Sell |
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|
2025
Q1 | $287K | Sell |
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|
2024
Q4 | $1.09M | Buy |
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|
2024
Q3 | $173K | Sell |
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|
2024
Q2 | $1.25M | Sell |
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|
2024
Q1 | $4.57M | Sell |
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|
2023
Q4 | $5.16M | Buy |
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|
2023
Q3 | $2.36M | Buy |
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|
2023
Q2 | $1.31M | Buy |
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|
2023
Q1 | $823K | Buy |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $69K | Buy |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1.93M | Buy |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $2.7M | Sell |
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|
2020
Q3 | $4.59M | Buy |
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|
2020
Q2 | $2.74M | Buy |
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|
2020
Q1 | $1.01M | Buy |
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|
2019
Q4 | $725K | Buy |
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|
2019
Q3 | $0 | Sell |
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|
2019
Q2 | $1K | Sell |
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|
2019
Q1 | $153K | Buy |
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|
2018
Q4 | $99K | Sell |
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|
2018
Q3 | $212K | Buy |
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|
2018
Q2 | $56K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $823K | Buy |
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|
2017
Q3 | $216K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $1.18M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.59M | Buy |
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