Cohen Klingenstein’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $727K | Hold |
9,600
| – | – | 0.02% | 171 |
|
|
2025
Q1 | $685K | Hold |
9,600
| – | – | 0.02% | 174 |
|
|
2024
Q4 | $842K | Hold |
9,600
| – | – | 0.03% | 165 |
|
|
2024
Q3 | $803K | Hold |
9,600
| – | – | 0.03% | 178 |
|
|
2024
Q2 | $730K | Hold |
9,600
| – | – | 0.03% | 178 |
|
|
2024
Q1 | $690K | Hold |
9,600
| – | – | 0.03% | 185 |
|
|
2023
Q4 | $717K | Hold |
9,600
| – | – | 0.03% | 183 |
|
|
2023
Q3 | $653K | Hold |
9,600
| – | – | 0.03% | 183 |
|
|
2023
Q2 | $699K | Hold |
9,600
| – | – | 0.03% | 184 |
|
|
2023
Q1 | $726K | Hold |
9,600
| – | – | 0.03% | 182 |
|
|
2022
Q4 | $742K | Hold |
9,600
| – | – | 0.04% | 175 |
|
|
2022
Q3 | $720K | Hold |
9,600
| – | – | 0.04% | 175 |
|
|
2022
Q2 | $721K | Hold |
9,600
| – | – | 0.04% | 177 |
|
|
2022
Q1 | $807K | Hold |
9,600
| – | – | 0.03% | 178 |
|
|
2021
Q4 | $635K | Hold |
9,600
| – | – | 0.03% | 186 |
|
|
2021
Q3 | $607K | Buy |
+9,600
| New | +$607K | 0.03% | 205 |
|