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
Q3 | – | Sell |
-3,320
| Closed | -$269K | – | 2118 |
|
|
2025
Q2 | $252K | Sell |
3,320
-700
| -17% | -$52K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $287K | Sell |
4,020
-8,359
| -68% | -$651K | ﹤0.01% | 1199 |
|
|
2024
Q4 | $1.09M | Buy |
12,379
+10,314
| +499% | +$903K | 0.01% | 1040 |
|
|
2024
Q3 | $173K | Sell |
2,065
-14,427
| -87% | -$1.15M | ﹤0.01% | 1618 |
|
|
2024
Q2 | $1.25M | Sell |
16,492
-47,193
| -74% | -$3.49M | 0.03% | 895 |
|
|
2024
Q1 | $4.57M | Sell |
63,685
-5,420
| -8% | -$388K | 0.08% | 474 |
|
|
2023
Q4 | $5.16M | Buy |
69,105
+34,438
| +99% | +$2.46M | 0.09% | 513 |
|
|
2023
Q3 | $2.36M | Buy |
34,667
+16,729
| +93% | +$1.21M | 0.06% | 669 |
|
|
2023
Q2 | $1.31M | Buy |
17,938
+7,048
| +65% | +$529K | 0.04% | 771 |
|
|
2023
Q1 | $823K | Buy |
+10,890
| New | +$836K | 0.03% | 850 |
|
|
2022
Q3 | – | Sell |
-920
| Closed | -$74.4K | – | 1843 |
|
|
2022
Q2 | $69K | Buy |
+920
| New | +$73.9K | ﹤0.01% | 1590 |
|
|
2021
Q4 | – | Sell |
-30,466
| Closed | -$1.93M | – | 2147 |
|
|
2021
Q3 | $1.93M | Buy |
+30,466
| New | +$2.01M | 0.03% | 1215 |
|
|
2021
Q1 | – | Sell |
-42,348
| Closed | -$2.63M | – | 2078 |
|
|
2020
Q4 | $2.7M | Sell |
42,348
-35,294
| -45% | -$2.27M | 0.09% | 789 |
|
|
2020
Q3 | $4.59M | Buy |
77,642
+30,840
| +66% | +$1.9M | 0.2% | 539 |
|
|
2020
Q2 | $2.74M | Buy |
46,802
+28,970
| +162% | +$1.78M | 0.16% | 609 |
|
|
2020
Q1 | $1.01M | Buy |
17,832
+8,258
| +86% | +$586K | 0.11% | 710 |
|
|
2019
Q4 | $725K | Buy |
9,574
+9,568
| +159,467% | +$702K | 0.03% | 1076 |
|
|
2019
Q3 | $0 | Sell |
6
-12
| -67% | -$840 | ﹤0.01% | 1564 |
|
|
2019
Q2 | $1K | Sell |
18
-2,420
| -99% | -$159K | ﹤0.01% | 1380 |
|
|
2019
Q1 | $153K | Buy |
2,438
+608
| +33% | +$35.8K | 0.01% | 1165 |
|
|
2018
Q4 | $99K | Sell |
1,830
-1,890
| -51% | -$108K | 0.01% | 1126 |
|
|
2018
Q3 | $212K | Buy |
3,720
+2,758
| +287% | +$160K | 0.01% | 1000 |
|
|
2018
Q2 | $56K | Buy |
+962
| New | +$52.6K | ﹤0.01% | 646 |
|
|
2018
Q1 | – | Sell |
-15,400
| Closed | -$823K | – | 542 |
|
|
2017
Q4 | $823K | Buy |
15,400
+11,600
| +305% | +$673K | 0.04% | 210 |
|
|
2017
Q3 | $216K | Buy |
+3,800
| New | +$220K | 0.01% | 458 |
|
|
2017
Q1 | – | Sell |
-23,400
| Closed | -$1.18M | – | 1133 |
|
|
2016
Q4 | $1.18M | Buy |
+23,400
| New | +$1.19M | 0.06% | 376 |
|
|
2016
Q1 | – | Sell |
-33,818
| Closed | -$1.59M | – | 779 |
|
|
2015
Q4 | $1.59M | Buy |
+33,818
| New | +$1.67M | 0.09% | 189 |
|
Other funds holding SRE
