Edgestream Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $700K | Sell |
9,239
-70,655
| -88% | -$5.35M | 0.02% | 693 |
|
|
2025
Q1 | $5.7M | Buy |
+79,894
| New | +$5.7M | 0.19% | 193 |
|
|
2024
Q4 | – | Sell |
-2,792
| Closed | -$233K | – | 1074 |
|
|
2024
Q3 | $233K | Sell |
2,792
-43
| -2% | -$3.6K | 0.01% | 794 |
|
|
2024
Q2 | $216K | Sell |
2,835
-8,788
| -76% | -$668K | 0.01% | 800 |
|
|
2024
Q1 | $835K | Buy |
11,623
+8,422
| +263% | +$605K | 0.04% | 542 |
|
|
2023
Q4 | $239K | Sell |
3,201
-4,220
| -57% | -$315K | 0.02% | 759 |
|
|
2023
Q3 | $505K | Sell |
7,421
-27,935
| -79% | -$1.9M | 0.04% | 592 |
|
|
2023
Q2 | $2.57M | Sell |
35,356
-12,984
| -27% | -$945K | 0.23% | 115 |
|
|
2023
Q1 | $3.65M | Buy |
48,340
+6,426
| +15% | +$486K | 0.4% | 46 |
|
|
2022
Q4 | $3.24M | Buy |
+41,914
| New | +$3.24M | 0.36% | 75 |
|
|
2022
Q3 | – | Sell |
-6,188
| Closed | -$465K | – | 600 |
|
|
2022
Q2 | $465K | Buy |
+6,188
| New | +$465K | 0.04% | 414 |
|
|
2022
Q1 | – | Sell |
-31,702
| Closed | -$2.1M | – | 626 |
|
|
2021
Q4 | $2.1M | Buy |
+31,702
| New | +$2.1M | 0.13% | 223 |
|
|
2020
Q3 | – | Sell |
-64,318
| Closed | -$3.77M | – | 353 |
|
|
2020
Q2 | $3.77M | Buy |
64,318
+47,846
| +290% | +$2.8M | 0.2% | 146 |
|
|
2020
Q1 | $931K | Buy |
16,472
+11,654
| +242% | +$659K | 0.09% | 202 |
|
|
2019
Q4 | $365K | Buy |
+4,818
| New | +$365K | 0.02% | 286 |
|
|
2018
Q4 | – | Sell |
-12,064
| Closed | -$686K | – | 290 |
|
|
2018
Q3 | $686K | Buy |
+12,064
| New | +$686K | 0.12% | 170 |
|
|
2018
Q2 | – | Sell |
-19,342
| Closed | -$1.08M | – | 290 |
|
|
2018
Q1 | $1.08M | Buy |
+19,342
| New | +$1.08M | 0.21% | 137 |
|
|
2017
Q2 | – | Sell |
-6,086
| Closed | -$336K | – | 150 |
|
|
2017
Q1 | $336K | Buy |
+6,086
| New | +$336K | 0.15% | 113 |
|
|
2016
Q4 | – | Sell |
-10,178
| Closed | -$545K | – | 133 |
|
|
2016
Q3 | $545K | Buy |
10,178
+2,380
| +31% | +$127K | 0.3% | 81 |
|
|
2016
Q2 | $445K | Buy |
7,798
+118
| +2% | +$6.73K | 0.6% | 29 |
|
|
2016
Q1 | $400K | Buy |
+7,680
| New | +$400K | 0.45% | 51 |
|
|
2015
Q3 | – | Sell |
-5,654
| Closed | -$280K | – | 101 |
|
|
2015
Q2 | $280K | Sell |
5,654
-2,630
| -32% | -$130K | 0.19% | 96 |
|
|
2015
Q1 | $452K | Buy |
+8,284
| New | +$452K | 0.59% | 37 |
|
|
2014
Q4 | – | Sell |
-5,074
| Closed | -$267K | – | 81 |
|
|
2014
Q3 | $267K | Sell |
5,074
-7,562
| -60% | -$398K | 0.23% | 67 |
|
|
2014
Q2 | $662K | Buy |
+12,636
| New | +$662K | 0.42% | 48 |
|