CI
CX Institutional’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
3,322
+1,358
| +69% | +$103K | 0.01% | 555 |
|
|
2025
Q1 | $140K | Sell |
1,964
-1,111
| -36% | -$79.2K | 0.01% | 686 |
|
|
2024
Q4 | $270K | Sell |
3,075
-8
| -0.3% | -$702 | 0.01% | 461 |
|
|
2024
Q3 | $258K | Buy |
3,083
+161
| +6% | +$13.5K | 0.01% | 495 |
|
|
2024
Q2 | $222K | Buy |
+2,922
| New | +$222K | 0.01% | 517 |
|
|
2024
Q1 | – | Sell |
-2,755
| Closed | -$206K | – | 567 |
|
|
2023
Q4 | $206K | Sell |
2,755
-349
| -11% | -$26.1K | 0.01% | 486 |
|
|
2023
Q3 | $211K | Buy |
3,104
+1,549
| +100% | +$105K | 0.01% | 467 |
|
|
2023
Q2 | $226K | Buy |
+1,555
| New | +$226K | 0.01% | 482 |
|
|
2023
Q1 | – | Sell |
-1,525
| Closed | -$236K | – | 584 |
|
|
2022
Q4 | $236K | Buy |
+1,525
| New | +$236K | 0.01% | 475 |
|
|
2022
Q3 | – | Sell |
-780
| Closed | -$117K | – | 1042 |
|
|
2022
Q2 | $117K | Buy |
+780
| New | +$117K | 0.01% | 527 |
|
|
2021
Q4 | – | Sell |
-619
| Closed | -$78K | – | 820 |
|
|
2021
Q3 | $78K | Buy |
619
+73
| +13% | +$9.2K | 0.01% | 494 |
|
|
2021
Q2 | $72K | Buy |
546
+175
| +47% | +$23.1K | 0.01% | 496 |
|
|
2021
Q1 | $49K | Buy |
371
+11
| +3% | +$1.45K | ﹤0.01% | 498 |
|
|
2020
Q4 | $46K | Sell |
360
-10
| -3% | -$1.28K | ﹤0.01% | 458 |
|
|
2020
Q3 | $44K | Buy |
370
+206
| +126% | +$24.5K | ﹤0.01% | 407 |
|
|
2020
Q2 | $19K | Buy |
164
+55
| +50% | +$6.37K | ﹤0.01% | 453 |
|
|
2020
Q1 | $12K | Buy |
109
+30
| +38% | +$3.3K | ﹤0.01% | 436 |
|
|
2019
Q4 | $12K | Hold |
79
| – | – | ﹤0.01% | 415 |
|
|
2019
Q3 | $12K | Buy |
79
+6
| +8% | +$911 | ﹤0.01% | 441 |
|
|
2019
Q2 | $10K | Sell |
73
-17
| -19% | -$2.33K | ﹤0.01% | 494 |
|
|
2019
Q1 | $11K | Buy |
+90
| New | +$11K | ﹤0.01% | 452 |
|