Hilltop Holdings’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $892K | Sell |
11,778
-491
| -4% | -$37.2K | 0.06% | 355 |
|
|
2025
Q1 | $875K | Buy |
12,269
+6,953
| +131% | +$496K | 0.06% | 351 |
|
|
2024
Q4 | $466K | Buy |
5,316
+142
| +3% | +$12.5K | 0.03% | 520 |
|
|
2024
Q3 | $433K | Buy |
+5,174
| New | +$433K | 0.03% | 531 |
|
|
2016
Q2 | – | Sell |
-3,848
| Closed | -$200K | – | 308 |
|
|
2016
Q1 | $200K | Buy |
+3,848
| New | +$200K | 0.06% | 278 |
|
|
2015
Q4 | – | Sell |
-4,142
| Closed | -$201K | – | 330 |
|
|
2015
Q3 | $201K | Sell |
4,142
-514
| -11% | -$24.9K | 0.06% | 305 |
|
|
2015
Q2 | $230K | Sell |
4,656
-422
| -8% | -$20.8K | 0.06% | 284 |
|
|
2015
Q1 | $277K | Sell |
5,078
-1,770
| -26% | -$96.6K | 0.07% | 282 |
|
|
2014
Q4 | $382K | Sell |
6,848
-1,120
| -14% | -$62.5K | 0.13% | 137 |
|
|
2014
Q3 | $420K | Sell |
7,968
-1,830
| -19% | -$96.5K | 0.19% | 128 |
|
|
2014
Q2 | $513K | Sell |
9,798
-632
| -6% | -$33.1K | 0.24% | 106 |
|
|
2014
Q1 | $505K | Buy |
10,430
+1,362
| +15% | +$65.9K | 0.25% | 104 |
|
|
2013
Q4 | $407K | Sell |
9,068
-6
| -0.1% | -$269 | 0.21% | 123 |
|
|
2013
Q3 | $388K | Sell |
9,074
-38
| -0.4% | -$1.63K | 0.22% | 111 |
|
|
2013
Q2 | $373K | Buy |
+9,112
| New | +$373K | 0.25% | 99 |
|