Guggenheim Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Buy |
93,877
+1,779
| +2% | +$135K | 0.06% | 329 |
|
|
2025
Q1 | $6.57M | Sell |
92,098
-10,315
| -10% | -$736K | 0.06% | 345 |
|
|
2024
Q4 | $8.98M | Buy |
102,413
+2,029
| +2% | +$178K | 0.07% | 280 |
|
|
2024
Q3 | $8.4M | Sell |
100,384
-36,733
| -27% | -$3.07M | 0.06% | 361 |
|
|
2024
Q2 | $10.4M | Sell |
137,117
-804
| -0.6% | -$61.2K | 0.07% | 291 |
|
|
2024
Q1 | $9.91M | Sell |
137,921
-25,068
| -15% | -$1.8M | 0.07% | 325 |
|
|
2023
Q4 | $12.2M | Sell |
162,989
-5,357
| -3% | -$400K | 0.09% | 240 |
|
|
2023
Q3 | $11.5M | Sell |
168,346
-68,436
| -29% | -$4.66M | 0.1% | 224 |
|
|
2023
Q2 | $17.2M | Sell |
236,782
-35,354
| -13% | -$2.57M | 0.14% | 146 |
|
|
2023
Q1 | $20.6M | Sell |
272,136
-20,326
| -7% | -$1.54M | 0.17% | 114 |
|
|
2022
Q4 | $22.6M | Sell |
292,462
-21,954
| -7% | -$1.7M | 0.2% | 101 |
|
|
2022
Q3 | $23.6M | Buy |
314,416
+52,882
| +20% | +$3.96M | 0.22% | 95 |
|
|
2022
Q2 | $19.7M | Sell |
261,534
-62,954
| -19% | -$4.73M | 0.16% | 147 |
|
|
2022
Q1 | $27.3M | Sell |
324,488
-9,800
| -3% | -$824K | 0.16% | 125 |
|
|
2021
Q4 | $22.1M | Buy |
334,288
+96,498
| +41% | +$6.38M | 0.12% | 182 |
|
|
2021
Q3 | $15M | Buy |
237,790
+82,364
| +53% | +$5.21M | 0.09% | 248 |
|
|
2021
Q2 | $10.3M | Buy |
155,426
+38,902
| +33% | +$2.58M | 0.06% | 389 |
|
|
2021
Q1 | $7.73M | Buy |
116,524
+4,440
| +4% | +$294K | 0.05% | 450 |
|
|
2020
Q4 | $7.14M | Buy |
112,084
+19,876
| +22% | +$1.27M | 0.04% | 441 |
|
|
2020
Q3 | $5.46M | Buy |
92,208
+4,524
| +5% | +$268K | 0.04% | 492 |
|
|
2020
Q2 | $5.14M | Buy |
87,684
+5,002
| +6% | +$293K | 0.04% | 509 |
|
|
2020
Q1 | $4.67M | Sell |
82,682
-27,206
| -25% | -$1.54M | 0.05% | 467 |
|
|
2019
Q4 | $8.32M | Sell |
109,888
-19,216
| -15% | -$1.46M | 0.06% | 390 |
|
|
2019
Q3 | $9.53M | Sell |
129,104
-12,082
| -9% | -$892K | 0.08% | 330 |
|
|
2019
Q2 | $9.7M | Sell |
141,186
-9,570
| -6% | -$658K | 0.08% | 298 |
|
|
2019
Q1 | $9.49M | Buy |
150,756
+22,432
| +17% | +$1.41M | 0.08% | 304 |
|
|
2018
Q4 | $6.94M | Buy |
128,324
+1,420
| +1% | +$76.8K | 0.06% | 397 |
|
|
2018
Q3 | $7.22M | Buy |
126,904
+14,008
| +12% | +$797K | 0.05% | 501 |
|
|
2018
Q2 | $6.56M | Sell |
112,896
-602,360
| -84% | -$35M | 0.04% | 546 |
|
|
2018
Q1 | $39.8M | Sell |
715,256
-12,310
| -2% | -$685K | 0.1% | 436 |
|
|
2017
Q4 | $38.9M | Buy |
727,566
+5,710
| +0.8% | +$305K | 0.09% | 455 |
|
|
2017
Q3 | $41.2M | Sell |
721,856
-40,988
| -5% | -$2.34M | 0.1% | 401 |
|
|
2017
Q2 | $43M | Buy |
762,844
+70,048
| +10% | +$3.95M | 0.11% | 373 |
|
|
2017
Q1 | $38.3M | Buy |
692,796
+15,134
| +2% | +$836K | 0.1% | 417 |
|
|
2016
Q4 | $34.1M | Buy |
677,662
+50,168
| +8% | +$2.52M | 0.1% | 430 |
|
|
2016
Q3 | $33.6M | Sell |
627,494
-28,642
| -4% | -$1.54M | 0.1% | 367 |
|
|
2016
Q2 | $37.4M | Buy |
656,136
+50,812
| +8% | +$2.9M | 0.12% | 298 |
|
|
2016
Q1 | $31.5M | Buy |
605,324
+6,452
| +1% | +$336K | 0.1% | 364 |
|
|
2015
Q4 | $28.1M | Buy |
598,872
+3,478
| +0.6% | +$163K | 0.08% | 438 |
|
|
2015
Q3 | $28.8M | Sell |
595,394
-20,002
| -3% | -$967K | 0.09% | 403 |
|
|
2015
Q2 | $30.4M | Sell |
615,396
-35,286
| -5% | -$1.75M | 0.08% | 474 |
|
|
2015
Q1 | $35.5M | Buy |
650,682
+3,214
| +0.5% | +$175K | 0.08% | 442 |
|
|
2014
Q4 | $36.1M | Buy |
647,468
+37,614
| +6% | +$2.09M | 0.09% | 410 |
|
|
2014
Q3 | $32.1M | Buy |
609,854
+18,074
| +3% | +$952K | 0.08% | 445 |
|
|
2014
Q2 | $31M | Buy |
591,780
+42,748
| +8% | +$2.24M | 0.08% | 458 |
|
|
2014
Q1 | $26.6M | Sell |
549,032
-8,144
| -1% | -$394K | 0.08% | 460 |
|
|
2013
Q4 | $25M | Buy |
557,176
+162,778
| +41% | +$7.31M | 0.08% | 441 |
|
|
2013
Q3 | $16.9M | Buy |
394,398
+14,492
| +4% | +$620K | 0.06% | 567 |
|
|
2013
Q2 | $15.5M | Buy |
+379,906
| New | +$15.5M | 0.07% | 494 |
|