NIM
NXG Investment Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,000
| Closed | -$5.85M | – | 66 |
|
|
2025
Q1 | $5.85M | Buy |
+82,000
| New | +$5.85M | 0.36% | 31 |
|
|
2024
Q1 | – | Sell |
-130,000
| Closed | -$9.71M | – | 67 |
|
|
2023
Q4 | $9.71M | Buy |
+130,000
| New | +$9.71M | 0.89% | 24 |
|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$2.83M | – | 148 |
|
|
2020
Q1 | $2.83M | Hold |
25,000
| – | – | 0.4% | 35 |
|
|
2019
Q4 | $3.79M | Buy |
+25,000
| New | +$3.79M | 0.21% | 43 |
|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$1.74M | – | 136 |
|
|
2018
Q2 | $1.74M | Sell |
15,000
-485
| -3% | -$56.3K | 0.05% | 121 |
|
|
2018
Q1 | $1.72M | Buy |
15,485
+10,100
| +188% | +$1.12M | 0.06% | 128 |
|
|
2017
Q4 | $576K | Sell |
5,385
-1,700
| -24% | -$182K | 0.02% | 140 |
|
|
2017
Q3 | $809K | Buy |
+7,085
| New | +$809K | 0.03% | 129 |
|
|
2017
Q1 | – | Sell |
-32,985
| Closed | -$3.32M | – | 147 |
|
|
2016
Q4 | $3.32M | Hold |
32,985
| – | – | 0.1% | 88 |
|
|
2016
Q3 | $3.54M | Sell |
32,985
-935
| -3% | -$100K | 0.11% | 94 |
|
|
2016
Q2 | $3.87M | Sell |
33,920
-23,197
| -41% | -$2.65M | 0.14% | 89 |
|
|
2016
Q1 | $5.94M | Sell |
57,117
-91,548
| -62% | -$9.53M | 0.27% | 62 |
|
|
2015
Q4 | $14M | Sell |
148,665
-48,137
| -24% | -$4.53M | 0.6% | 39 |
|
|
2015
Q3 | $19M | Buy |
196,802
+46,166
| +31% | +$4.47M | 0.72% | 35 |
|
|
2015
Q2 | $14.9M | Sell |
150,636
-1,251
| -0.8% | -$124K | 0.39% | 55 |
|
|
2015
Q1 | $16.6M | Buy |
151,887
+33,237
| +28% | +$3.62M | 0.42% | 49 |
|
|
2014
Q4 | $13.2M | Buy |
118,650
+39,530
| +50% | +$4.4M | 0.34% | 62 |
|
|
2014
Q3 | $8.34M | Buy |
+79,120
| New | +$8.34M | 0.17% | 93 |
|