Empowered Funds’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54M | Buy |
20,288
+2,280
| +13% | +$173K | 0.02% | 933 |
|
|
2025
Q1 | $1.29M | Buy |
18,008
+6,196
| +52% | +$442K | 0.02% | 917 |
|
|
2024
Q4 | $1.04M | Buy |
11,812
+1,068
| +10% | +$93.7K | 0.02% | 962 |
|
|
2024
Q3 | $899K | Buy |
10,744
+951
| +10% | +$79.5K | 0.01% | 925 |
|
|
2024
Q2 | $745K | Sell |
9,793
-103
| -1% | -$7.83K | 0.01% | 947 |
|
|
2024
Q1 | $711K | Buy |
9,896
+1,970
| +25% | +$142K | 0.01% | 993 |
|
|
2023
Q4 | $592K | Buy |
7,926
+1,214
| +18% | +$90.7K | 0.01% | 953 |
|
|
2023
Q3 | $457K | Buy |
6,712
+1,592
| +31% | +$108K | 0.01% | 952 |
|
|
2023
Q2 | $370K | Buy |
5,120
+1,450
| +40% | +$105K | 0.01% | 902 |
|
|
2023
Q1 | $277K | Buy |
+3,670
| New | +$277K | 0.02% | 461 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 429 |
|