Ethic Inc’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Sell |
119,414
-490
| -0.4% | -$36.9K | 0.16% | 129 |
|
|
2025
Q1 | $8.58M | Sell |
119,904
-39,884
| -25% | -$2.85M | 0.17% | 124 |
|
|
2024
Q4 | $14M | Buy |
159,788
+83,028
| +108% | +$7.28M | 0.28% | 56 |
|
|
2024
Q3 | $5.51M | Sell |
76,760
-61,817
| -45% | -$4.44M | 0.14% | 178 |
|
|
2024
Q2 | $10.5M | Buy |
138,577
+61,817
| +81% | +$4.7M | 0.25% | 76 |
|
|
2024
Q1 | $5.51M | Sell |
76,760
-8,281
| -10% | -$595K | 0.14% | 178 |
|
|
2023
Q4 | $6.36M | Buy |
85,041
+6,374
| +8% | +$476K | 0.19% | 117 |
|
|
2023
Q3 | $5.35M | Sell |
78,667
-27,179
| -26% | -$1.85M | 0.19% | 121 |
|
|
2023
Q2 | $7.71M | Buy |
105,846
+5,896
| +6% | +$429K | 0.29% | 73 |
|
|
2023
Q1 | $7.55M | Buy |
99,950
+17,558
| +21% | +$1.33M | 0.31% | 67 |
|
|
2022
Q4 | $6.37M | Buy |
82,392
+5,818
| +8% | +$450K | 0.34% | 58 |
|
|
2022
Q3 | $5.74M | Buy |
76,574
+5,618
| +8% | +$421K | 0.39% | 45 |
|
|
2022
Q2 | $5.33M | Buy |
70,956
+20,540
| +41% | +$1.54M | 0.37% | 54 |
|
|
2022
Q1 | $4.24M | Buy |
50,416
+2,340
| +5% | +$197K | 0.29% | 82 |
|
|
2021
Q4 | $3.18M | Buy |
48,076
+9,980
| +26% | +$660K | 0.25% | 100 |
|
|
2021
Q3 | $2.41M | Buy |
38,096
+9,566
| +34% | +$605K | 0.25% | 99 |
|
|
2021
Q2 | $1.89M | Buy |
28,530
+12,556
| +79% | +$832K | 0.23% | 104 |
|
|
2021
Q1 | $1.06M | Buy |
15,974
+7,270
| +84% | +$482K | 0.19% | 137 |
|
|
2020
Q4 | $554K | Buy |
8,704
+2,626
| +43% | +$167K | 0.15% | 185 |
|
|
2020
Q3 | $360K | Buy |
6,078
+736
| +14% | +$43.6K | 0.14% | 187 |
|
|
2020
Q2 | $313K | Sell |
5,342
-1,676
| -24% | -$98.2K | 0.18% | 160 |
|
|
2020
Q1 | $396K | Buy |
7,018
+2,014
| +40% | +$114K | 0.33% | 99 |
|
|
2019
Q4 | $379K | Buy |
+5,004
| New | +$379K | 0.28% | 120 |
|