Epoch Investment Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,788
| Closed | -$2.1M | – | 447 |
|
|
2023
Q2 | $2.1M | Sell |
28,788
-364
| -1% | -$26.5K | 0.01% | 322 |
|
|
2023
Q1 | $2.2M | Hold |
29,152
| – | – | 0.01% | 317 |
|
|
2022
Q4 | $2.25M | Hold |
29,152
| – | – | 0.01% | 306 |
|
|
2022
Q3 | $2.19M | Sell |
29,152
-24,452
| -46% | -$1.83M | 0.01% | 319 |
|
|
2022
Q2 | $4.03M | Buy |
53,604
+26,656
| +99% | +$2M | 0.02% | 314 |
|
|
2022
Q1 | $2.27M | Buy |
+26,948
| New | +$2.27M | 0.01% | 327 |
|