JIR
James Investment Research’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,914
| Closed | -$565K | – | 351 |
|
|
2025
Q1 | $565K | Sell |
7,914
-19,219
| -71% | -$1.37M | 0.07% | 198 |
|
|
2024
Q4 | $2.38M | Buy |
27,133
+222
| +0.8% | +$19.5K | 0.28% | 90 |
|
|
2024
Q3 | $2.25M | Buy |
26,911
+90
| +0.3% | +$7.53K | 0.26% | 97 |
|
|
2024
Q2 | $2.04M | Sell |
26,821
-28,012
| -51% | -$2.13M | 0.24% | 101 |
|
|
2024
Q1 | $3.94M | Sell |
54,833
-576
| -1% | -$41.4K | 0.47% | 65 |
|
|
2023
Q4 | $4.14M | Sell |
55,409
-2,286
| -4% | -$171K | 0.52% | 61 |
|
|
2023
Q3 | $3.92M | Buy |
57,695
+27,633
| +92% | +$1.88M | 0.52% | 64 |
|
|
2023
Q2 | $4.38M | Sell |
30,062
-375
| -1% | -$54.6K | 0.56% | 59 |
|
|
2023
Q1 | $4.6M | Sell |
30,437
-5,949
| -16% | -$899K | 0.61% | 51 |
|
|
2022
Q4 | $5.62M | Sell |
36,386
-94
| -0.3% | -$14.5K | 0.79% | 40 |
|
|
2022
Q3 | $5.47M | Buy |
+36,480
| New | +$5.47M | 0.78% | 38 |
|