Greenline Partners’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $562K | Sell |
5,782
-502
| -8% | -$45.9K | 0.06% | 122 |
|
|
2025
Q4 | $555K | Buy |
6,284
+150
| +2% | +$13.7K | 0.06% | 124 |
|
|
2025
Q3 | $552K | Sell |
6,134
-80
| -1% | -$6.48K | 0.07% | 116 |
|
|
2025
Q2 | $471K | Buy |
6,214
+80
| +1% | +$5.94K | 0.06% | 115 |
|
|
2025
Q1 | $438K | Buy |
6,134
+16
| +0.3% | +$1.25K | 0.06% | 114 |
|
|
2024
Q4 | $537K | Hold |
6,118
| – | – | 0.08% | 106 |
|
|
2024
Q3 | $512K | Sell |
6,118
-350
| -5% | -$28K | 0.07% | 109 |
|
|
2024
Q2 | $485K | Sell |
6,468
-110
| -2% | -$8.13K | 0.07% | 101 |
|
|
2024
Q1 | $472K | Sell |
6,578
-1,728
| -21% | -$124K | 0.08% | 97 |
|
|
2023
Q4 | $621K | Hold |
8,306
| – | – | 0.11% | 88 |
|
|
2023
Q3 | $565K | Hold |
8,306
| – | – | 0.11% | 84 |
|
|
2023
Q2 | $605K | Hold |
8,306
| – | – | 0.11% | 83 |
|
|
2023
Q1 | $628K | Sell |
8,306
-384
| -4% | -$29.5K | 0.12% | 93 |
|
|
2022
Q4 | $671K | Sell |
8,690
-28,282
| -76% | -$2.19M | 0.13% | 93 |
|
|
2022
Q3 | $2.77M | Sell |
36,972
-1,344
| -4% | -$109K | 0.63% | 45 |
|
|
2022
Q2 | $2.88M | Sell |
38,316
-1,724
| -4% | -$138K | 0.62% | 47 |
|
|
2022
Q1 | $3.37M | Buy |
40,040
+1,192
| +3% | +$85.7K | 0.63% | 46 |
|
|
2021
Q4 | $2.57M | Buy |
38,848
+14,380
| +59% | +$911K | 0.48% | 46 |
|
|
2021
Q3 | $1.55M | Buy |
24,468
+2,824
| +13% | +$186K | 0.32% | 56 |
|
|
2021
Q2 | $1.43M | Buy |
21,644
+2,190
| +11% | +$150K | 0.29% | 62 |
|
|
2021
Q1 | $1.29M | Buy |
19,454
+6,612
| +51% | +$411K | 0.28% | 63 |
|
|
2020
Q4 | $818K | Buy |
+12,842
| New | +$826K | 0.19% | 73 |
|
Other funds holding SRE
VCM
VPM
