Essex Investment 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 | $29.6K | Hold |
390
| – | – | 0.01% | 268 |
|
|
2025
Q1 | $27.8K | Hold |
390
| – | – | 0.01% | 271 |
|
|
2024
Q4 | $34.2K | Hold |
390
| – | – | 0.01% | 270 |
|
|
2024
Q3 | $32.6K | Hold |
390
| – | – | 0.01% | 271 |
|
|
2024
Q2 | $29.7K | Hold |
390
| – | – | 0.01% | 275 |
|
|
2024
Q1 | $28K | Hold |
390
| – | – | 0.01% | 272 |
|
|
2023
Q4 | $29.1K | Hold |
390
| – | – | 0.01% | 279 |
|
|
2023
Q3 | $26.5K | Hold |
390
| – | – | ﹤0.01% | 326 |
|
|
2023
Q2 | $28.4K | Hold |
390
| – | – | ﹤0.01% | 334 |
|
|
2023
Q1 | $29.5K | Hold |
390
| – | – | ﹤0.01% | 338 |
|
|
2022
Q4 | $30K | Hold |
390
| – | – | ﹤0.01% | 334 |
|
|
2022
Q3 | $29K | Hold |
390
| – | – | ﹤0.01% | 334 |
|
|
2022
Q2 | $29K | Hold |
390
| – | – | ﹤0.01% | 340 |
|
|
2022
Q1 | $33K | Hold |
390
| – | – | ﹤0.01% | 337 |
|
|
2021
Q4 | $26K | Hold |
390
| – | – | ﹤0.01% | 357 |
|
|
2021
Q3 | $25K | Hold |
390
| – | – | ﹤0.01% | 369 |
|
|
2021
Q2 | $26K | Hold |
390
| – | – | ﹤0.01% | 370 |
|
|
2021
Q1 | $26K | Hold |
390
| – | – | ﹤0.01% | 391 |
|
|
2020
Q4 | $25K | Hold |
390
| – | – | ﹤0.01% | 406 |
|
|
2020
Q3 | $23K | Hold |
390
| – | – | ﹤0.01% | 406 |
|
|
2020
Q2 | $23K | Hold |
390
| – | – | ﹤0.01% | 363 |
|
|
2020
Q1 | $22K | Hold |
390
| – | – | ﹤0.01% | 351 |
|
|
2019
Q4 | $30K | Hold |
390
| – | – | ﹤0.01% | 421 |
|
|
2019
Q3 | $29K | Hold |
390
| – | – | ﹤0.01% | 413 |
|
|
2019
Q2 | $27K | Hold |
390
| – | – | ﹤0.01% | 422 |
|
|
2019
Q1 | $25K | Hold |
390
| – | – | ﹤0.01% | 424 |
|
|
2018
Q4 | $21K | Buy |
+390
| New | +$21K | ﹤0.01% | 428 |
|