Cetera Investment Advisers’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
195,253
+19,744
| +11% | +$1.5M | 0.03% | 638 |
|
|
2025
Q1 | $12.5M | Buy |
175,509
+45,076
| +35% | +$3.22M | 0.02% | 665 |
|
|
2024
Q4 | $11.4M | Sell |
130,433
-344
| -0.3% | -$30.2K | 0.02% | 659 |
|
|
2024
Q3 | $10.9M | Buy |
130,777
+13,180
| +11% | +$1.1M | 0.02% | 666 |
|
|
2024
Q2 | $8.94M | Buy |
117,597
+386
| +0.3% | +$29.4K | 0.02% | 718 |
|
|
2024
Q1 | $8.42M | Buy |
117,211
+85,254
| +267% | +$6.12M | 0.02% | 734 |
|
|
2023
Q4 | $2.39M | Buy |
31,957
+4,819
| +18% | +$360K | 0.02% | 720 |
|
|
2023
Q3 | $1.85M | Sell |
27,138
-132
| -0.5% | -$8.98K | 0.02% | 786 |
|
|
2023
Q2 | $1.99M | Sell |
27,270
-1,618
| -6% | -$118K | 0.02% | 771 |
|
|
2023
Q1 | $2.18M | Sell |
28,888
-1,638
| -5% | -$124K | 0.02% | 701 |
|
|
2022
Q4 | $2.36M | Buy |
30,526
+17,954
| +143% | +$1.39M | 0.02% | 641 |
|
|
2022
Q3 | $942K | Sell |
12,572
-3,656
| -23% | -$274K | 0.02% | 744 |
|
|
2022
Q2 | $1.22M | Buy |
16,228
+138
| +0.9% | +$10.4K | 0.02% | 711 |
|
|
2022
Q1 | $1.35M | Sell |
16,090
-230
| -1% | -$19.3K | 0.02% | 708 |
|
|
2021
Q4 | $1.08M | Buy |
16,320
+82
| +0.5% | +$5.42K | 0.02% | 786 |
|
|
2021
Q3 | $1.03M | Buy |
16,238
+26
| +0.2% | +$1.64K | 0.02% | 764 |
|
|
2021
Q2 | $1.07M | Buy |
16,212
+2,038
| +14% | +$135K | 0.02% | 746 |
|
|
2021
Q1 | $940K | Sell |
14,174
-1,142
| -7% | -$75.7K | 0.02% | 695 |
|
|
2020
Q4 | $976K | Buy |
15,316
+11,526
| +304% | +$734K | 0.02% | 673 |
|
|
2020
Q3 | $224K | Sell |
3,790
-534
| -12% | -$31.6K | 0.02% | 570 |
|
|
2020
Q2 | $253K | Buy |
4,324
+322
| +8% | +$18.8K | 0.02% | 518 |
|
|
2020
Q1 | $226K | Buy |
4,002
+32
| +0.8% | +$1.81K | 0.03% | 467 |
|
|
2019
Q4 | $302K | Buy |
3,970
+218
| +6% | +$16.6K | 0.03% | 451 |
|
|
2019
Q3 | $277K | Sell |
3,752
-48
| -1% | -$3.54K | 0.03% | 425 |
|
|
2019
Q2 | $261K | Buy |
3,800
+48
| +1% | +$3.3K | 0.03% | 420 |
|
|
2019
Q1 | $236K | Hold |
3,752
| – | – | 0.03% | 418 |
|
|
2018
Q4 | $203K | Buy |
+3,752
| New | +$203K | 0.03% | 423 |
|