OFI Invest Asset 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 | – | Sell |
-812
| Closed | -$53.6K | – | 366 |
|
|
2025
Q1 | $53.6K | Buy |
812
+302
| +59% | +$20K | ﹤0.01% | 346 |
|
|
2024
Q4 | $43.2K | Buy |
+510
| New | +$43.2K | ﹤0.01% | 307 |
|
|
2024
Q2 | $33.9K | Buy |
477
+71
| +17% | +$5.04K | ﹤0.01% | 302 |
|
|
2024
Q1 | $27K | Buy |
406
+9
| +2% | +$599 | ﹤0.01% | 277 |
|
|
2023
Q4 | $26.9K | Buy |
397
+23
| +6% | +$1.56K | ﹤0.01% | 234 |
|
|
2023
Q3 | $24K | Buy |
+374
| New | +$24K | ﹤0.01% | 256 |
|