Cohen Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $667K | Hold |
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|
2025
Q1 | $628K | Hold |
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|
2024
Q4 | $772K | Hold |
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|
2024
Q3 | $736K | Hold |
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|
2024
Q2 | $669K | Hold |
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|
2024
Q1 | $632K | Hold |
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|
2023
Q4 | $658K | Hold |
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|
2023
Q3 | $599K | Hold |
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|
2023
Q2 | $641K | Hold |
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|
2023
Q1 | $665K | Hold |
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|
2022
Q4 | $680K | Hold |
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|
2022
Q3 | $660K | Hold |
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|
2022
Q2 | $661K | Hold |
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|
2022
Q1 | $740K | Hold |
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|
2021
Q4 | $582K | Hold |
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|
2021
Q3 | $557K | Hold |
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|
2021
Q2 | $583K | Hold |
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|
2021
Q1 | $583K | Hold |
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|
2020
Q4 | $561K | Hold |
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|
2020
Q3 | $521K | Hold |
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|
2020
Q2 | $516K | Hold |
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|
2020
Q1 | $497K | Hold |
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|
2019
Q4 | $667K | Hold |
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|
2019
Q3 | $649K | Hold |
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|
2019
Q2 | $605K | Hold |
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|
2019
Q1 | $554K | Hold |
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|
2018
Q4 | $476K | Hold |
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|
2018
Q3 | $500K | Hold |
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|
2018
Q2 | $511K | Hold |
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|
2018
Q1 | $491K | Hold |
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|
2017
Q4 | $470K | Hold |
|
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|
2017
Q3 | $502K | Hold |
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|
2017
Q2 | $496K | Hold |
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|
2017
Q1 | $486K | Hold |
|
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|
2016
Q4 | $443K | Hold |
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|
2016
Q3 | $472K | Hold |
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|
2016
Q2 | $502K | Hold |
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|
2016
Q1 | $414K | Hold |
|
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|
2015
Q4 | $414K | Hold |
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|
2015
Q3 | $426K | Hold |
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|
2015
Q2 | $435K | Hold |
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|
2015
Q1 | $480K | Hold |
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|
2014
Q4 | $490K | Hold |
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|
2014
Q3 | $464K | Hold |
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|
2014
Q2 | $461K | Sell |
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|
2014
Q1 | $450K | Buy |
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|
2013
Q4 | $395K | Sell |
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|
2013
Q3 | $429K | Hold |
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|
2013
Q2 | $410K | Buy |
|