F.L. Putnam 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 | – | Sell |
-8,764
| Closed | -$625K | – | 613 |
|
|
2025
Q1 | $625K | Sell |
8,764
-45,218
| -84% | -$3.23M | 0.01% | 374 |
|
|
2024
Q4 | $4.74M | Buy |
53,982
+252
| +0.5% | +$22.1K | 0.09% | 165 |
|
|
2024
Q3 | $4.49M | Sell |
53,730
-4,747
| -8% | -$397K | 0.08% | 172 |
|
|
2024
Q2 | $4.45M | Buy |
58,477
+22,638
| +63% | +$1.72M | 0.08% | 170 |
|
|
2024
Q1 | $2.57M | Sell |
35,839
-121
| -0.3% | -$8.69K | 0.05% | 188 |
|
|
2023
Q4 | $2.69M | Buy |
35,960
+4,958
| +16% | +$371K | 0.06% | 189 |
|
|
2023
Q3 | $2.11M | Buy |
31,002
+4,470
| +17% | +$304K | 0.06% | 201 |
|
|
2023
Q2 | $1.93M | Buy |
26,532
+174
| +0.7% | +$12.7K | 0.05% | 220 |
|
|
2023
Q1 | $1.99M | Sell |
26,358
-254
| -1% | -$19.2K | 0.06% | 187 |
|
|
2022
Q4 | $2.06M | Buy |
26,612
+5,182
| +24% | +$400K | 0.07% | 169 |
|
|
2022
Q3 | $1.61M | Buy |
21,430
+1,454
| +7% | +$109K | 0.06% | 187 |
|
|
2022
Q2 | $1.5M | Buy |
19,976
+886
| +5% | +$66.6K | 0.06% | 196 |
|
|
2022
Q1 | $1.61M | Buy |
+19,090
| New | +$1.61M | 0.05% | 196 |
|