Holocene Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
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|
2025
Q1 | $7.25M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $3.15M | Sell |
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|
2021
Q4 | $7.13M | Sell |
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|
2021
Q3 | $7.24M | Buy |
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|
2021
Q2 | $710K | Sell |
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|
2021
Q1 | $2.03M | Buy |
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|
2020
Q4 | $519K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $3.44M | Buy |
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|
2019
Q3 | $2.43M | Sell |
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|
2019
Q2 | $2.99M | Buy |
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|
2019
Q1 | $2.12M | Buy |
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|
2018
Q4 | $624K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $320K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $579K | Buy |
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