LNZ Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $17.3M | Buy |
+262,000
| New | +$17.3M | 12.71% | 2 |
|
|
2021
Q2 | – | Sell |
-232,000
| Closed | -$15.4M | – | 21 |
|
|
2021
Q1 | $15.4M | Buy |
232,000
+73,496
| +46% | +$4.87M | 12.5% | 4 |
|
|
2020
Q4 | $10.1M | Buy |
158,504
+118,504
| +296% | +$7.55M | 6.96% | 6 |
|
|
2020
Q3 | $2.37M | Buy |
+40,000
| New | +$2.37M | 3.02% | 7 |
|
|
2019
Q3 | – | Sell |
-60,000
| Closed | -$4.12M | – | 19 |
|
|
2019
Q2 | $4.12M | Sell |
60,000
-290,000
| -83% | -$19.9M | 2.52% | 9 |
|
|
2019
Q1 | $22M | Buy |
+350,000
| New | +$22M | 12.87% | 4 |
|
|
2018
Q4 | – | Sell |
-13,712
| Closed | -$780K | – | 16 |
|
|
2018
Q3 | $780K | Buy |
+13,712
| New | +$780K | 0.63% | 17 |
|
|
2016
Q4 | – | Sell |
-1,876,412
| Closed | -$101M | – | 34 |
|
|
2016
Q3 | $101M | Buy |
1,876,412
+399,664
| +27% | +$21.4M | 10.27% | 1 |
|
|
2016
Q2 | $84.2M | Sell |
1,476,748
-352,056
| -19% | -$20.1M | 13.27% | 3 |
|
|
2016
Q1 | $95.1M | Buy |
1,828,804
+757,502
| +71% | +$39.4M | 14.37% | 1 |
|
|
2015
Q4 | $50.4M | Buy |
+1,071,302
| New | +$50.4M | 9.69% | 4 |
|