Hartford Funds 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 | $678K | Buy |
+8,952
| New | +$678K | 0.06% | 77 |
|
|
2024
Q2 | – | Sell |
-6,451
| Closed | -$463K | – | 98 |
|
|
2024
Q1 | $463K | Buy |
6,451
+314
| +5% | +$22.6K | 0.04% | 70 |
|
|
2023
Q4 | $459K | Buy |
6,137
+1,569
| +34% | +$117K | 0.04% | 60 |
|
|
2023
Q3 | $311K | Buy |
4,568
+418
| +10% | +$28.4K | 0.03% | 71 |
|
|
2023
Q2 | $302K | Buy |
4,150
+526
| +15% | +$38.3K | 0.03% | 72 |
|
|
2023
Q1 | $274K | Buy |
3,624
+714
| +25% | +$54K | 0.03% | 68 |
|
|
2022
Q4 | $225K | Buy |
+2,910
| New | +$225K | 0.02% | 66 |
|