Jupiter Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-115,316
| Closed | -$8.77M | – | 479 |
|
|
2024
Q2 | $8.77M | Sell |
115,316
-478,163
| -81% | -$36.4M | 0.08% | 221 |
|
|
2024
Q1 | $42.6M | Buy |
+593,479
| New | +$42.6M | 0.41% | 79 |
|
|
2023
Q2 | – | Sell |
-103,364
| Closed | -$7.81M | – | 562 |
|
|
2023
Q1 | $7.81M | Sell |
103,364
-401,624
| -80% | -$30.3M | 0.11% | 196 |
|
|
2022
Q4 | $39M | Sell |
504,988
-38,840
| -7% | -$3M | 0.57% | 46 |
|
|
2022
Q3 | $40.8M | Buy |
543,828
+206,006
| +61% | +$15.4M | 0.63% | 35 |
|
|
2022
Q2 | $25.4M | Buy |
+337,822
| New | +$25.4M | 0.36% | 80 |
|