Mizuho Securities USA’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.42M | Sell |
45,071
-5,645
| -11% | -$428K | 0.07% | 268 |
|
2025
Q1 | $3.62M | Sell |
50,716
-9,316
| -16% | -$665K | 0.08% | 262 |
|
2024
Q4 | $5.27M | Buy |
60,032
+18,976
| +46% | +$1.66M | 0.1% | 202 |
|
2024
Q3 | $3.43M | Sell |
41,056
-7,735
| -16% | -$647K | 0.07% | 239 |
|
2024
Q2 | $3.71M | Buy |
+48,791
| New | +$3.71M | 0.08% | 225 |
|
2017
Q3 | – | Sell |
-96,600
| Closed | -$5.45M | – | 175 |
|
2017
Q2 | $5.45M | Buy |
+96,600
| New | +$5.45M | 0.28% | 24 |
|
2017
Q1 | – | Sell |
-15,800
| Closed | -$795K | – | 188 |
|
2016
Q4 | $795K | Buy |
+15,800
| New | +$795K | 0.03% | 124 |
|