Carnegie Investment Counsel’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
143,373
-3,032
| -2% | -$230K | 0.22% | 128 |
|
|
2025
Q1 | $10.4M | Buy |
+146,405
| New | +$10.4M | 0.25% | 115 |
|
|
2024
Q1 | – | Sell |
-3,034
| Closed | -$227K | – | 510 |
|
|
2023
Q4 | $227K | Hold |
3,034
| – | – | 0.01% | 452 |
|
|
2023
Q3 | $206K | Sell |
3,034
-1,940
| -39% | -$132K | 0.01% | 467 |
|
|
2023
Q2 | $362K | Buy |
4,974
+516
| +12% | +$37.6K | 0.01% | 399 |
|
|
2023
Q1 | $337K | Sell |
4,458
-1,642
| -27% | -$124K | 0.01% | 412 |
|
|
2022
Q4 | $471K | Sell |
6,100
-196
| -3% | -$15.1K | 0.02% | 366 |
|
|
2022
Q3 | $472K | Buy |
6,296
+2,880
| +84% | +$216K | 0.02% | 342 |
|
|
2022
Q2 | $257K | Buy |
3,416
+800
| +31% | +$60.2K | 0.01% | 419 |
|
|
2022
Q1 | $220K | Sell |
2,616
-600
| -19% | -$50.5K | 0.01% | 456 |
|
|
2021
Q4 | $213K | Buy |
+3,216
| New | +$213K | 0.01% | 479 |
|