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NewSquare Capital’s Sempra SRE Stock Holding History

NewSquare Capital’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-421
Closed -$31.9K – 1101
2025
Q2 		$31.9K Buy
421
+299
+245% +$22.2K ﹤0.01% 371
2025
Q1 		$8.71K Buy
122
+93
+321% +$7.25K ﹤0.01% 579
2024
Q4 		$2.54K Buy
+29
New +$2.54K ﹤0.01% 490
2023
Q4 		– Sell
-16
Closed -$1.09K – 623
2023
Q3 		$1.09K Hold
16
– – ﹤0.01% 490
2023
Q2 		$1.17K Hold
16
– – ﹤0.01% 590
2023
Q1 		$1.21K Buy
+16
New +$1.23K ﹤0.01% 631
2022
Q4 		– Sell
-16
Closed -$1K – 883
2022
Q3 		$1K Buy
+16
New +$1.29K ﹤0.01% 413
2021
Q4 		– Sell
-328
Closed -$21K – 400
2021
Q3 		$21K Hold
328
– – ﹤0.01% 236
2021
Q2 		$22K Buy
+328
New +$22.4K ﹤0.01% 226
2020
Q3 		– Sell
-34
Closed -$2K – 414
2020
Q2 		$2K Buy
+34
New +$2.09K ﹤0.01% 326

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