NBC Securities’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Sell |
32,775
-38,513
| -54% | -$2.92M | 0.2% | 121 |
|
|
2025
Q1 | $5.09M | Buy |
71,288
+71,218
| +101,740% | +$5.08M | 0.43% | 35 |
|
|
2024
Q4 | $6.23K | Sell |
70
-71,749
| -100% | -$6.38M | 0.57% | 21 |
|
|
2024
Q3 | $6.01M | Sell |
71,819
-168
| -0.2% | -$14K | 0.5% | 26 |
|
|
2024
Q2 | $5.48M | Buy |
71,987
+2,564
| +4% | +$195K | 0.5% | 29 |
|
|
2024
Q1 | $4.99M | Buy |
69,423
+1,884
| +3% | +$135K | 0.47% | 30 |
|
|
2023
Q4 | $5.05M | Buy |
67,539
+2,062
| +3% | +$154K | 0.51% | 28 |
|
|
2023
Q3 | $4.45M | Buy |
+65,477
| New | +$4.45M | 0.49% | 31 |
|