Cullen Capital 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 | $3.8M | Buy |
53,260
+2,511
| +5% | +$179K | 0.04% | 82 |
|
|
2024
Q4 | $4.45M | Sell |
50,749
-1,707
| -3% | -$150K | 0.05% | 89 |
|
|
2024
Q3 | $4.39M | Buy |
52,456
+20,094
| +62% | +$1.68M | 0.05% | 84 |
|
|
2024
Q2 | $2.46M | Buy |
32,362
+1,961
| +6% | +$149K | 0.03% | 97 |
|
|
2024
Q1 | $2.18M | Buy |
30,401
+1,607
| +6% | +$115K | 0.02% | 90 |
|
|
2023
Q4 | $2.15M | Buy |
28,794
+2,620
| +10% | +$196K | 0.03% | 107 |
|
|
2023
Q3 | $1.78M | Sell |
26,174
-4,744
| -15% | -$323K | 0.02% | 91 |
|
|
2023
Q2 | $2.25M | Buy |
30,918
+3,462
| +13% | +$252K | 0.02% | 172 |
|
|
2023
Q1 | $2.08M | Buy |
27,456
+14,744
| +116% | +$1.11M | 0.02% | 168 |
|
|
2022
Q4 | $982K | Sell |
12,712
-12,386
| -49% | -$957K | 0.01% | 141 |
|
|
2022
Q3 | $1.88M | Buy |
25,098
+172
| +0.7% | +$12.9K | 0.02% | 168 |
|
|
2022
Q2 | $1.87M | Buy |
24,926
+1,714
| +7% | +$129K | 0.02% | 173 |
|
|
2022
Q1 | $1.95M | Buy |
23,212
+3,020
| +15% | +$254K | 0.02% | 170 |
|
|
2021
Q4 | $1.34M | Buy |
20,192
+2,908
| +17% | +$192K | 0.01% | 180 |
|
|
2021
Q3 | $1.09M | Buy |
17,284
+2,898
| +20% | +$183K | 0.01% | 165 |
|
|
2021
Q2 | $953K | Buy |
14,386
+94
| +0.7% | +$6.23K | 0.01% | 176 |
|
|
2021
Q1 | $947K | Buy |
+14,292
| New | +$947K | 0.01% | 172 |
|