Crestline Management’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 |
-70,489
| Closed | -$6.18M | – | 556 |
|
|
2024
Q4 | $6.18M | Buy |
+70,489
| New | +$6.18M | 0.21% | 113 |
|
|
2024
Q1 | – | Sell |
-119,174
| Closed | -$8.91M | – | 222 |
|
|
2023
Q4 | $8.91M | Buy |
119,174
+14,674
| +14% | +$1.1M | 0.76% | 33 |
|
|
2023
Q3 | $7.11M | Buy |
+104,500
| New | +$7.11M | 0.83% | 38 |
|