Erste Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
44,488
+12,883
| +41% | +$970K | 0.03% | 327 |
|
|
2025
Q1 | $2.2M | Sell |
31,605
-37,622
| -54% | -$2.62M | 0.03% | 296 |
|
|
2024
Q4 | $6.07M | Buy |
69,227
+36,626
| +112% | +$3.21M | 0.07% | 219 |
|
|
2024
Q3 | $2.71M | Buy |
32,601
+6,203
| +23% | +$515K | 0.03% | 288 |
|
|
2024
Q2 | $2M | Buy |
26,398
+2,697
| +11% | +$205K | 0.03% | 303 |
|
|
2024
Q1 | $1.69M | Buy |
23,701
+2,548
| +12% | +$182K | 0.02% | 319 |
|
|
2023
Q4 | $1.58M | Buy |
21,153
+787
| +4% | +$58.8K | 0.02% | 319 |
|
|
2023
Q3 | $1.38M | Buy |
20,366
+298
| +1% | +$20.2K | 0.02% | 311 |
|
|
2023
Q2 | $1.45M | Buy |
20,068
+3,266
| +19% | +$237K | 0.03% | 319 |
|
|
2023
Q1 | $1.26M | Buy |
16,802
+2,228
| +15% | +$167K | 0.02% | 328 |
|
|
2022
Q4 | $1.14M | Buy |
14,574
+1,800
| +14% | +$140K | 0.02% | 342 |
|
|
2022
Q3 | $968K | Buy |
12,774
+1,192
| +10% | +$90.3K | 0.02% | 360 |
|
|
2022
Q2 | $870K | Buy |
11,582
+1,434
| +14% | +$108K | 0.02% | 377 |
|
|
2022
Q1 | $851K | Buy |
10,148
+4,696
| +86% | +$394K | 0.02% | 376 |
|
|
2021
Q4 | $358K | Buy |
+5,452
| New | +$358K | 0.01% | 456 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 797 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 836 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 813 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 830 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 765 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 779 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 822 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 881 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 870 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 830 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 832 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 807 |
|