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
Q4 | – | Sell |
-6,600
| Closed | -$594K | – | 2087 |
|
|
2025
Q3 | $594K | Hold |
6,600
| – | – | 0.01% | 1277 |
|
|
2025
Q2 | $500K | Hold |
6,600
| – | – | ﹤0.01% | 1135 |
|
|
2025
Q1 | $471K | Sell |
6,600
-5,100
| -44% | -$397K | ﹤0.01% | 1095 |
|
|
2024
Q4 | $1.03M | Sell |
11,700
-39,200
| -77% | -$3.43M | 0.01% | 1061 |
|
|
2024
Q3 | $4.26M | Buy |
50,900
+1,000
| +2% | +$80K | 0.08% | 503 |
|
|
2024
Q2 | $3.8M | Buy |
49,900
+4,300
| +9% | +$318K | 0.08% | 523 |
|
|
2024
Q1 | $3.28M | Sell |
45,600
-39,200
| -46% | -$2.81M | 0.06% | 592 |
|
|
2023
Q4 | $6.34M | Buy |
84,800
+29,200
| +53% | +$2.09M | 0.11% | 450 |
|
|
2023
Q3 | $3.78M | Buy |
55,600
+3,000
| +6% | +$216K | 0.1% | 511 |
|
|
2023
Q2 | $3.83M | Buy |
52,600
+2,400
| +5% | +$180K | 0.11% | 453 |
|
|
2023
Q1 | $3.79M | Sell |
50,200
-1,600
| -3% | -$123K | 0.12% | 432 |
|
|
2022
Q4 | $4M | Buy |
51,800
+14,200
| +38% | +$1.1M | 0.11% | 461 |
|
|
2022
Q3 | $2.82M | Buy |
37,600
+200
| +0.5% | +$16.2K | 0.06% | 612 |
|
|
2022
Q2 | $2.81M | Sell |
37,400
-175,600
| -82% | -$14.1M | 0.07% | 631 |
|
|
2022
Q1 | $17.9M | Buy |
213,000
+27,200
| +15% | +$1.95M | 0.39% | 290 |
|
|
2021
Q4 | $12.3M | Sell |
185,800
-138,200
| -43% | -$8.76M | 0.2% | 544 |
|
|
2021
Q3 | $20.5M | Buy |
324,000
+150,800
| +87% | +$9.95M | 0.36% | 419 |
|
|
2021
Q2 | $11.5M | Buy |
173,200
+23,400
| +16% | +$1.6M | 0.27% | 495 |
|
|
2021
Q1 | $9.93M | Sell |
149,800
-42,400
| -22% | -$2.64M | 0.3% | 462 |
|
|
2020
Q4 | $12.2M | Sell |
192,200
-71,600
| -27% | -$4.61M | 0.39% | 348 |
|
|
2020
Q3 | $15.6M | Buy |
263,800
+65,600
| +33% | +$4.04M | 0.69% | 218 |
|
|
2020
Q2 | $11.6M | Buy |
198,200
+56,200
| +40% | +$3.45M | 0.69% | 225 |
|
|
2020
Q1 | $8.02M | Sell |
142,000
-51,200
| -27% | -$3.63M | 0.87% | 167 |
|
|
2019
Q4 | $14.6M | Buy |
193,200
+51,000
| +36% | +$3.74M | 0.69% | 261 |
|
|
2019
Q3 | $10.5M | Buy |
142,200
+46,200
| +48% | +$3.23M | 0.49% | 279 |
|
|
2019
Q2 | $6.6M | Sell |
96,000
-7,800
| -8% | -$512K | 0.27% | 389 |
|
|
2019
Q1 | $6.53M | Buy |
103,800
+71,400
| +220% | +$4.21M | 0.44% | 302 |
|
|
2018
Q4 | $1.75M | Buy |
32,400
+4,200
| +15% | +$239K | 0.1% | 472 |
|
|
2018
Q3 | $1.6M | Buy |
28,200
+24,200
| +605% | +$1.4M | 0.08% | 482 |
|
|
2018
Q2 | $232K | Buy |
+4,000
| New | +$219K | 0.01% | 564 |
|
Other funds holding SRE
