Elo Mutual Pension Insurance’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Sell |
48,907
-1,377
| -3% | -$104K | 0.08% | 211 |
|
|
2025
Q1 | $3.59M | Hold |
50,284
| – | – | 0.08% | 200 |
|
|
2024
Q4 | $4.41M | Hold |
50,284
| – | – | 0.09% | 192 |
|
|
2024
Q3 | $4.21M | Hold |
50,284
| – | – | 0.09% | 192 |
|
|
2024
Q2 | $3.82M | Hold |
50,284
| – | – | 0.09% | 187 |
|
|
2024
Q1 | $3.61M | Hold |
50,284
| – | – | 0.08% | 216 |
|
|
2023
Q4 | $3.76M | Hold |
50,284
| – | – | 0.1% | 179 |
|
|
2023
Q3 | $3.42M | Hold |
50,284
| – | – | 0.11% | 164 |
|
|
2023
Q2 | $3.66M | Hold |
50,284
| – | – | 0.11% | 160 |
|
|
2023
Q1 | $3.8M | Buy |
50,284
+1,630
| +3% | +$123K | 0.12% | 147 |
|
|
2022
Q4 | $3.76M | Buy |
48,654
+1,356
| +3% | +$105K | 0.13% | 143 |
|
|
2022
Q3 | $3.55M | Sell |
47,298
-2,464
| -5% | -$185K | 0.13% | 132 |
|
|
2022
Q2 | $3.74M | Sell |
49,762
-468
| -0.9% | -$35.2K | 0.13% | 140 |
|
|
2022
Q1 | $4.22M | Buy |
50,230
+2,122
| +4% | +$178K | 0.12% | 144 |
|
|
2021
Q4 | $3.18M | Buy |
48,108
+3,582
| +8% | +$237K | 0.09% | 190 |
|
|
2021
Q3 | $2.82M | Hold |
44,526
| – | – | 0.09% | 183 |
|
|
2021
Q2 | $2.95M | Buy |
44,526
+2,904
| +7% | +$192K | 0.1% | 174 |
|
|
2021
Q1 | $2.76M | Buy |
41,622
+492
| +1% | +$32.6K | 0.09% | 179 |
|
|
2020
Q4 | $2.62M | Buy |
+41,130
| New | +$2.62M | 0.09% | 171 |
|