NewEdge Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.46M | Sell |
32,442
-1,692
| -5% | -$128K | 0.01% | 835 |
|
|
2025
Q1 | $2.44M | Buy |
34,134
+12,439
| +57% | +$888K | 0.01% | 777 |
|
|
2024
Q4 | $1.9M | Buy |
21,695
+1,089
| +5% | +$95.5K | 0.01% | 844 |
|
|
2024
Q3 | $1.72M | Buy |
20,606
+2,460
| +14% | +$206K | 0.01% | 853 |
|
|
2024
Q2 | $1.38M | Buy |
18,146
+624
| +4% | +$47.5K | 0.01% | 919 |
|
|
2024
Q1 | $1.26M | Buy |
17,522
+2,466
| +16% | +$177K | 0.01% | 883 |
|
|
2023
Q4 | $1.1M | Buy |
15,056
+3,333
| +28% | +$243K | 0.01% | 887 |
|
|
2023
Q3 | $798K | Buy |
11,723
+3,279
| +39% | +$223K | 0.01% | 962 |
|
|
2023
Q2 | $615K | Buy |
8,444
+546
| +7% | +$39.7K | 0.01% | 1083 |
|
|
2023
Q1 | $597K | Buy |
7,898
+794
| +11% | +$60K | 0.01% | 1035 |
|
|
2022
Q4 | $404K | Buy |
7,104
+1,136
| +19% | +$64.5K | 0.01% | 874 |
|
|
2022
Q3 | $447K | Buy |
5,968
+1,122
| +23% | +$84K | 0.01% | 1019 |
|
|
2022
Q2 | $364K | Buy |
+4,846
| New | +$364K | 0.01% | 1133 |
|
|
2022
Q1 | – | Sell |
-4,422
| Closed | -$293K | – | 1577 |
|
|
2021
Q4 | $293K | Sell |
4,422
-10
| -0.2% | -$663 | ﹤0.01% | 1340 |
|
|
2021
Q3 | $280K | Buy |
4,432
+326
| +8% | +$20.6K | 0.01% | 924 |
|
|
2021
Q2 | $272K | Buy |
4,106
+308
| +8% | +$20.4K | 0.01% | 944 |
|
|
2021
Q1 | $252K | Buy |
3,798
+362
| +11% | +$24K | 0.01% | 869 |
|
|
2020
Q4 | $219K | Sell |
3,436
-208
| -6% | -$13.3K | 0.01% | 870 |
|
|
2020
Q3 | $216K | Buy |
+3,644
| New | +$216K | 0.01% | 803 |
|
|
2020
Q1 | – | Sell |
-2,786
| Closed | -$211K | – | 893 |
|
|
2019
Q4 | $211K | Hold |
2,786
| – | – | 0.01% | 751 |
|
|
2019
Q3 | $205K | Buy |
+2,786
| New | +$205K | 0.01% | 746 |
|
|
2017
Q3 | – | Sell |
-2,946
| Closed | -$163K | – | 1018 |
|
|
2017
Q2 | $163K | Buy |
+2,946
| New | +$163K | 0.03% | 347 |
|
|
2016
Q4 | – | Sell |
-69,732
| Closed | -$3.74M | – | 286 |
|
|
2016
Q3 | $3.74M | Buy |
69,732
+13,950
| +25% | +$748K | 1.18% | 35 |
|
|
2016
Q2 | $3.17M | Buy |
55,782
+6,644
| +14% | +$377K | 1.31% | 29 |
|
|
2016
Q1 | $2.55M | Buy |
49,138
+4,702
| +11% | +$244K | 2.14% | 24 |
|
|
2015
Q4 | $2.09M | Buy |
44,436
+5,728
| +15% | +$269K | 1.72% | 32 |
|
|
2015
Q3 | $1.87M | Buy |
38,708
+2,264
| +6% | +$109K | 2.01% | 26 |
|
|
2015
Q2 | $1.8M | Buy |
36,444
+1,526
| +4% | +$75.5K | 1.53% | 30 |
|
|
2015
Q1 | $1.9M | Buy |
34,918
+1,598
| +5% | +$87.1K | 1.36% | 29 |
|
|
2014
Q4 | $1.86M | Buy |
+33,320
| New | +$1.86M | 1.44% | 30 |
|