ECP
Electron Capital Partners’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-555,194
| Closed | -$76.3M | – | 25 |
|
|
2019
Q2 | $76.3M | Sell |
555,194
-136,871
| -20% | -$18.8M | 10.38% | 3 |
|
|
2019
Q1 | $87.1M | Buy |
692,065
+175,952
| +34% | +$22.1M | 11.11% | 4 |
|
|
2018
Q4 | $55.8M | Buy |
516,113
+292,117
| +130% | +$31.6M | 7.3% | 5 |
|
|
2018
Q3 | $25.5M | Buy |
+223,996
| New | +$25.5M | 3.67% | 11 |
|
|
2017
Q3 | – | Sell |
-1,934
| Closed | -$218K | – | 32 |
|
|
2017
Q2 | $218K | Buy |
+1,934
| New | +$218K | 0.04% | 28 |
|
|
2016
Q4 | – | Sell |
-340,222
| Closed | -$36.5M | – | 49 |
|
|
2016
Q3 | $36.5M | Buy |
340,222
+220,067
| +183% | +$23.6M | 8.12% | 2 |
|
|
2016
Q2 | $13.7M | Sell |
120,155
-9,834
| -8% | -$1.12M | 3.38% | 10 |
|
|
2016
Q1 | $13.5M | Buy |
129,989
+19,413
| +18% | +$2.02M | 4.76% | 6 |
|
|
2015
Q4 | $10.4M | Buy |
110,576
+107,823
| +3,917% | +$10.1M | 3.8% | 7 |
|
|
2015
Q3 | $266K | Sell |
2,753
-100,296
| -97% | -$9.69M | 0.15% | 27 |
|
|
2015
Q2 | $10.2M | Sell |
103,049
-85,091
| -45% | -$8.42M | 5.41% | 5 |
|
|
2015
Q1 | $20.5M | Buy |
188,140
+99,230
| +112% | +$10.8M | 9.1% | 2 |
|
|
2014
Q4 | $9.9M | Sell |
88,910
-24,893
| -22% | -$2.77M | 5.99% | 4 |
|
|
2014
Q3 | $12M | Buy |
113,803
+78,299
| +221% | +$8.25M | 6.1% | 5 |
|
|
2014
Q2 | $3.72K | Sell |
35,504
-83,169
| -70% | -$8.71K | 1.44% | 17 |
|
|
2014
Q1 | $11.5M | Buy |
+118,673
| New | +$11.5M | 6.75% | 5 |
|