CSS LLC’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 870 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 830 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 695 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 617 |
|
|
2020
Q2 | – | Sell |
-20,064
| Closed | -$1.13M | – | 514 |
|
|
2020
Q1 | $1.13M | Buy |
+20,064
| New | +$1.13M | 0.09% | 130 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 527 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 614 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 607 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 629 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 606 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 574 |
|