Covalis Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-169,919
| Closed | -$12.2M | – | 82 |
|
|
2024
Q1 | $12.2M | Buy |
+169,919
| New | +$12.2M | 1.51% | 19 |
|
|
2021
Q2 | – | Sell |
-215,886
| Closed | -$14.3M | – | 141 |
|
|
2021
Q1 | $14.3M | Sell |
215,886
-73,512
| -25% | -$4.87M | 2.94% | 8 |
|
|
2020
Q4 | $18.4M | Buy |
+289,398
| New | +$18.4M | 3.96% | 8 |
|
|
2018
Q4 | – | Sell |
-173,436
| Closed | -$9.86M | – | 22 |
|
|
2018
Q3 | $9.86M | Buy |
+173,436
| New | +$9.86M | 4.71% | 11 |
|