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