Cerity Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.69M | Buy |
127,878
+6,120
| +5% | +$464K | 0.02% | 549 |
|
|
2025
Q1 | $8.69M | Sell |
121,758
-2,784
| -2% | -$199K | 0.02% | 533 |
|
|
2024
Q4 | $10.8M | Buy |
124,542
+7,293
| +6% | +$635K | 0.02% | 458 |
|
|
2024
Q3 | $9.81M | Buy |
117,249
+9,342
| +9% | +$781K | 0.02% | 497 |
|
|
2024
Q2 | $8.21M | Sell |
107,907
-12,071
| -10% | -$918K | 0.02% | 476 |
|
|
2024
Q1 | $8.62M | Buy |
119,978
+25,948
| +28% | +$1.87M | 0.02% | 496 |
|
|
2023
Q4 | $7.03M | Buy |
94,030
+12,398
| +15% | +$927K | 0.02% | 446 |
|
|
2023
Q3 | $5.56M | Sell |
81,632
-9,500
| -10% | -$647K | 0.03% | 393 |
|
|
2023
Q2 | $6.63M | Buy |
91,132
+482
| +0.5% | +$35.1K | 0.03% | 441 |
|
|
2023
Q1 | $8.25M | Buy |
90,650
+5,372
| +6% | +$489K | 0.02% | 386 |
|
|
2022
Q4 | $6.59M | Buy |
85,278
+64,168
| +304% | +$4.96M | 0.04% | 319 |
|
|
2022
Q3 | $1.59M | Sell |
21,110
-264
| -1% | -$19.8K | 0.02% | 415 |
|
|
2022
Q2 | $1.61M | Buy |
21,374
+8,350
| +64% | +$627K | 0.02% | 447 |
|
|
2022
Q1 | $1.1M | Buy |
13,024
+6,988
| +116% | +$588K | 0.02% | 430 |
|
|
2021
Q4 | $401K | Buy |
6,036
+1,012
| +20% | +$67.2K | 0.01% | 667 |
|
|
2021
Q3 | $318K | Buy |
5,024
+100
| +2% | +$6.33K | 0.01% | 552 |
|
|
2021
Q2 | $326K | Buy |
4,924
+270
| +6% | +$17.9K | 0.01% | 553 |
|
|
2021
Q1 | $309K | Buy |
4,654
+1,306
| +39% | +$86.7K | 0.01% | 548 |
|
|
2020
Q4 | $213K | Sell |
3,348
-196
| -6% | -$12.5K | 0.01% | 585 |
|
|
2020
Q3 | $210K | Buy |
+3,544
| New | +$210K | 0.01% | 459 |
|