OGC
Oak Grove Capital’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Buy |
59,600
+21,000
| +54% | +$1.59M | 0.74% | 22 |
|
|
2025
Q1 | $2.75M | Buy |
38,600
+11,300
| +41% | +$806K | 0.57% | 27 |
|
|
2024
Q4 | $2.39M | Buy |
27,300
+11,300
| +71% | +$991K | 0.36% | 29 |
|
|
2024
Q3 | $1.34M | Buy |
16,000
+1,400
| +10% | +$117K | 0.22% | 32 |
|
|
2024
Q2 | $1.11M | Buy |
14,600
+6,500
| +80% | +$494K | 0.2% | 31 |
|
|
2024
Q1 | $582K | Hold |
8,100
| – | – | 0.12% | 32 |
|
|
2023
Q4 | $605K | Hold |
8,100
| – | – | 0.16% | 34 |
|
|
2023
Q3 | $551K | Buy |
8,100
+3,050
| +60% | +$207K | 0.19% | 33 |
|
|
2023
Q2 | $735K | Sell |
5,050
-1,550
| -23% | -$226K | 0.25% | 32 |
|
|
2023
Q1 | $998K | Hold |
6,600
| – | – | 0.41% | 22 |
|
|
2022
Q4 | $1.02M | Buy |
6,600
+100
| +2% | +$15.5K | 0.51% | 25 |
|
|
2022
Q3 | $975K | Hold |
6,500
| – | – | 0.33% | 36 |
|
|
2022
Q2 | $977K | Sell |
6,500
-100
| -2% | -$15K | 0.32% | 34 |
|
|
2022
Q1 | $1.11M | Hold |
6,600
| – | – | 0.22% | 41 |
|
|
2021
Q4 | $873K | Sell |
6,600
-500
| -7% | -$66.1K | 0.15% | 55 |
|
|
2021
Q3 | $898K | Buy |
7,100
+300
| +4% | +$37.9K | 0.19% | 56 |
|
|
2021
Q2 | $901K | Buy |
6,800
+300
| +5% | +$39.8K | 0.2% | 57 |
|
|
2021
Q1 | $862K | Buy |
+6,500
| New | +$862K | 0.24% | 52 |
|
|
2020
Q4 | – | Sell |
-30,550
| Closed | -$3.62M | – | 69 |
|
|
2020
Q3 | $3.62M | Buy |
+30,550
| New | +$3.62M | 1.71% | 20 |
|