Jacobs Levy Equity 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 | $39.8M | Sell |
525,064
-102,865
| -16% | -$7.79M | 0.16% | 141 |
|
|
2025
Q1 | $44.8M | Buy |
+627,929
| New | +$44.8M | 0.18% | 130 |
|
|
2021
Q3 | – | Sell |
-3,250
| Closed | -$215K | – | 1124 |
|
|
2021
Q2 | $215K | Hold |
3,250
| – | – | ﹤0.01% | 976 |
|
|
2021
Q1 | $215K | Buy |
+3,250
| New | +$215K | ﹤0.01% | 972 |
|
|
2017
Q4 | – | Sell |
-13,700
| Closed | -$782K | – | 1065 |
|
|
2017
Q3 | $782K | Hold |
13,700
| – | – | 0.02% | 632 |
|
|
2017
Q2 | $772K | Buy |
+13,700
| New | +$772K | 0.02% | 610 |
|
|
2016
Q3 | – | Sell |
-52,560
| Closed | -$3M | – | 1121 |
|
|
2016
Q2 | $3M | Sell |
52,560
-12,060
| -19% | -$687K | 0.06% | 348 |
|
|
2016
Q1 | $3.36M | Sell |
64,620
-104,952
| -62% | -$5.46M | 0.07% | 288 |
|
|
2015
Q4 | $7.97M | Sell |
169,572
-3,960
| -2% | -$186K | 0.16% | 175 |
|
|
2015
Q3 | $8.39M | Buy |
173,532
+145,552
| +520% | +$7.04M | 0.17% | 160 |
|
|
2015
Q2 | $1.38M | Buy |
+27,980
| New | +$1.38M | 0.03% | 425 |
|