Corient Private Wealth’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.9M | Buy |
1,054,347
+472,154
| +81% | +$35.8M | 0.08% | 195 |
|
|
2025
Q1 | $41.5M | Sell |
582,193
-43,659
| -7% | -$3.12M | 0.07% | 255 |
|
|
2024
Q4 | $54.9M | Sell |
625,852
-21,094
| -3% | -$1.85M | 0.09% | 209 |
|
|
2024
Q3 | $54.1M | Buy |
646,946
+30,721
| +5% | +$2.57M | 0.08% | 222 |
|
|
2024
Q2 | $46.9M | Buy |
616,225
+18,958
| +3% | +$1.44M | 0.08% | 230 |
|
|
2024
Q1 | $42.9M | Sell |
597,267
-25,644
| -4% | -$1.84M | 0.08% | 246 |
|
|
2023
Q4 | $46.6M | Sell |
622,911
-16,052
| -3% | -$1.2M | 0.09% | 225 |
|
|
2023
Q3 | $43.5M | Buy |
638,963
+9,819
| +2% | +$668K | 0.1% | 219 |
|
|
2023
Q2 | $45.8M | Buy |
629,144
+260,978
| +71% | +$19M | 0.11% | 203 |
|
|
2023
Q1 | $27.8M | Buy |
368,166
+181,904
| +98% | +$13.7M | 0.07% | 254 |
|
|
2022
Q4 | $14.4M | Buy |
+186,262
| New | +$14.4M | 0.05% | 309 |
|