Catalyst Capital Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137K | Buy |
1,813
+760
| +72% | +$57.6K | ﹤0.01% | 286 |
|
|
2025
Q1 | $75.1K | Sell |
1,053
-35
| -3% | -$2.5K | ﹤0.01% | 332 |
|
|
2024
Q4 | $95.4K | Buy |
1,088
+906
| +498% | +$79.5K | ﹤0.01% | 298 |
|
|
2024
Q3 | $15.2K | Buy |
+182
| New | +$15.2K | ﹤0.01% | 496 |
|
|
2019
Q4 | – | Sell |
-1,546
| Closed | -$114K | – | 404 |
|
|
2019
Q3 | $114K | Buy |
1,546
+606
| +64% | +$44.7K | ﹤0.01% | 228 |
|
|
2019
Q2 | $65K | Buy |
+940
| New | +$65K | ﹤0.01% | 213 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 528 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 534 |
|
|
2014
Q4 | – | Sell |
-36
| Closed | -$2K | – | 548 |
|
|
2014
Q3 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 395 |
|