Caption Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 975 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1046 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 873 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 839 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 725 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 784 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 875 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 941 |
|
|
2021
Q4 | – | Sell |
-79,220
| Closed | -$5.01M | – | 917 |
|
|
2021
Q3 | $5.01M | Buy |
79,220
+39,220
| +98% | +$2.48M | 0.06% | 83 |
|
|
2021
Q2 | $2.65M | Buy |
+40,000
| New | +$2.65M | 0.03% | 90 |
|