NEOS Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
56,451
+10,959
| +24% | +$830K | 0.05% | 266 |
|
|
2025
Q1 | $3.25M | Buy |
45,492
+8,768
| +24% | +$626K | 0.06% | 255 |
|
|
2024
Q4 | $3.22M | Buy |
36,724
+8,708
| +31% | +$764K | 0.08% | 227 |
|
|
2024
Q3 | $2.34M | Buy |
28,016
+5,684
| +25% | +$475K | 0.07% | 245 |
|
|
2024
Q2 | $1.7M | Buy |
22,332
+6,972
| +45% | +$530K | 0.07% | 243 |
|
|
2024
Q1 | $1.1M | Buy |
15,360
+6,429
| +72% | +$462K | 0.07% | 243 |
|
|
2023
Q4 | $667K | Buy |
8,931
+2,950
| +49% | +$220K | 0.06% | 235 |
|
|
2023
Q3 | $407K | Buy |
+5,981
| New | +$407K | 0.05% | 233 |
|