Corton Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-2,586
| Closed | -$227K | – | 395 |
|
2024
Q4 | $227K | Buy |
+2,586
| New | +$227K | 0.13% | 218 |
|
2022
Q4 | – | Sell |
-2,850
| Closed | -$214K | – | 366 |
|
2022
Q3 | $214K | Sell |
2,850
-954
| -25% | -$71.6K | 0.26% | 179 |
|
2022
Q2 | $286K | Buy |
3,804
+1,024
| +37% | +$77K | 0.27% | 156 |
|
2022
Q1 | $234K | Buy |
+2,780
| New | +$234K | 0.1% | 312 |
|