Centiva Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Sell |
10,614
-15,022
| -59% | -$1.14M | 0.01% | 490 |
|
|
2025
Q1 | $1.83M | Buy |
+25,636
| New | +$1.83M | 0.06% | 129 |
|
|
2024
Q3 | – | Sell |
-15,800
| Closed | -$1.2M | – | 1966 |
|
|
2024
Q2 | $1.2M | Sell |
15,800
-705
| -4% | -$53.6K | 0.02% | 435 |
|
|
2024
Q1 | $1.19M | Buy |
+16,505
| New | +$1.19M | 0.03% | 354 |
|
|
2023
Q2 | – | Sell |
-3,404
| Closed | -$257K | – | 1508 |
|
|
2023
Q1 | $257K | Buy |
+3,404
| New | +$257K | 0.01% | 754 |
|
|
2022
Q3 | – | Sell |
-8,906
| Closed | -$669K | – | 1233 |
|
|
2022
Q2 | $669K | Buy |
+8,906
| New | +$669K | 0.02% | 526 |
|