Cresset Asset 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
Q3 | $11.1M | Buy |
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|
2025
Q2 | $9.37M | Buy |
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|
2025
Q1 | $8.6M | Buy |
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|
2024
Q4 | $523K | Sell |
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|
2024
Q3 | $2.9M | Buy |
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|
2024
Q2 | $2.42M | Buy |
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|
2024
Q1 | $1.77M | Buy |
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|
2023
Q4 | $1.83M | Buy |
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|
2023
Q3 | $1.59M | Buy |
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|
2023
Q2 | $1.62M | Buy |
|
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $313K | Buy |
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|
2022
Q2 | $305K | Sell |
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|
2022
Q1 | $527K | Buy |
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|
2021
Q4 | $393K | Sell |
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|
2021
Q3 | $434K | Buy |
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|
2021
Q2 | $243K | Sell |
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|
2021
Q1 | $303K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $94K | Buy |
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|
2018
Q4 | $59K | Buy |
|