EGM
Engineers Gate Manager’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
19,761
-22,163
| -53% | -$1.68M | 0.02% | 893 |
|
|
2025
Q1 | $2.99M | Buy |
+41,924
| New | +$2.99M | 0.05% | 537 |
|
|
2024
Q4 | – | Sell |
-64,852
| Closed | -$5.42M | – | 2553 |
|
|
2024
Q3 | $5.42M | Buy |
+64,852
| New | +$5.42M | 0.11% | 272 |
|
|
2024
Q2 | – | Sell |
-44,580
| Closed | -$3.2M | – | 2215 |
|
|
2024
Q1 | $3.2M | Buy |
44,580
+41,653
| +1,423% | +$2.99M | 0.08% | 327 |
|
|
2023
Q4 | $219K | Sell |
2,927
-12,865
| -81% | -$961K | 0.01% | 1600 |
|
|
2023
Q3 | $1.07M | Buy |
15,792
+2,353
| +18% | +$160K | 0.04% | 674 |
|
|
2023
Q2 | $1.96M | Buy |
13,439
+10,347
| +335% | +$1.51M | 0.07% | 369 |
|
|
2023
Q1 | $467K | Sell |
3,092
-15,069
| -83% | -$2.28M | 0.02% | 1010 |
|
|
2022
Q4 | $2.81M | Buy |
18,161
+3,357
| +23% | +$519K | 0.17% | 123 |
|
|
2022
Q3 | $2.22M | Sell |
14,804
-16,309
| -52% | -$2.45M | 0.14% | 167 |
|
|
2022
Q2 | $4.68M | Buy |
+31,113
| New | +$4.68M | 0.17% | 125 |
|
|
2022
Q1 | – | Sell |
-14,112
| Closed | -$1.87M | – | 2283 |
|
|
2021
Q4 | $1.87M | Buy |
+14,112
| New | +$1.87M | 0.08% | 304 |
|
|
2021
Q3 | – | Sell |
-2,646
| Closed | -$351K | – | 1957 |
|
|
2021
Q2 | $351K | Buy |
+2,646
| New | +$351K | 0.02% | 1028 |
|
|
2021
Q1 | – | Sell |
-11,723
| Closed | -$1.49M | – | 2107 |
|
|
2020
Q4 | $1.49M | Sell |
11,723
-17,715
| -60% | -$2.26M | 0.06% | 432 |
|
|
2020
Q3 | $3.48M | Sell |
29,438
-21,363
| -42% | -$2.53M | 0.16% | 144 |
|
|
2020
Q2 | $5.96M | Buy |
+50,801
| New | +$5.96M | 0.3% | 37 |
|
|
2020
Q1 | – | Sell |
-4,070
| Closed | -$617K | – | 1913 |
|
|
2019
Q4 | $617K | Sell |
4,070
-4,167
| -51% | -$632K | 0.03% | 886 |
|
|
2019
Q3 | $1.22M | Buy |
+8,237
| New | +$1.22M | 0.06% | 471 |
|
|
2019
Q2 | – | Sell |
-58,626
| Closed | -$7.38M | – | 1366 |
|
|
2019
Q1 | $7.38M | Buy |
+58,626
| New | +$7.38M | 0.45% | 29 |
|
|
2018
Q4 | – | Sell |
-65,420
| Closed | -$7.44M | – | 1108 |
|
|
2018
Q3 | $7.44M | Buy |
+65,420
| New | +$7.44M | 0.57% | 20 |
|
|
2017
Q3 | – | Sell |
-22,846
| Closed | -$2.58M | – | 801 |
|
|
2017
Q2 | $2.58M | Buy |
+22,846
| New | +$2.58M | 0.23% | 160 |
|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$242K | – | 759 |
|
|
2016
Q4 | $242K | Buy |
+2,400
| New | +$242K | 0.03% | 528 |
|
|
2016
Q3 | – | Sell |
-20,700
| Closed | -$2.36M | – | 755 |
|
|
2016
Q2 | $2.36M | Buy |
+20,700
| New | +$2.36M | 0.17% | 236 |
|
|
2016
Q1 | – | Sell |
-23,600
| Closed | -$2.22M | – | 814 |
|
|
2015
Q4 | $2.22M | Buy |
+23,600
| New | +$2.22M | 0.15% | 251 |
|
|
2015
Q3 | – | Sell |
-10,300
| Closed | -$1.02M | – | 916 |
|
|
2015
Q2 | $1.02M | Sell |
10,300
-3,500
| -25% | -$346K | 0.1% | 379 |
|
|
2015
Q1 | $1.5M | Buy |
+13,800
| New | +$1.5M | 0.2% | 138 |
|