Old National Bancorp’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,795
| Closed | -$947K | – | 655 |
|
|
2024
Q4 | $947K | Buy |
10,795
+335
| +3% | +$29.4K | 0.02% | 296 |
|
|
2024
Q3 | $875K | Sell |
10,460
-122
| -1% | -$10.2K | 0.02% | 304 |
|
|
2024
Q2 | $805K | Sell |
10,582
-178
| -2% | -$13.5K | 0.02% | 306 |
|
|
2024
Q1 | $773K | Sell |
10,760
-90
| -0.8% | -$6.47K | 0.02% | 318 |
|
|
2023
Q4 | $811K | Sell |
10,850
-120
| -1% | -$8.97K | 0.02% | 318 |
|
|
2023
Q3 | $746K | Sell |
10,970
-70
| -0.6% | -$4.76K | 0.02% | 332 |
|
|
2023
Q2 | $804K | Buy |
11,040
+100
| +0.9% | +$7.28K | 0.02% | 330 |
|
|
2023
Q1 | $827K | Sell |
10,940
-6,792
| -38% | -$513K | 0.03% | 330 |
|
|
2022
Q4 | $1.37M | Sell |
17,732
-1,170
| -6% | -$90.5K | 0.04% | 270 |
|
|
2022
Q3 | $1.42M | Buy |
18,902
+1,016
| +6% | +$76.2K | 0.05% | 260 |
|
|
2022
Q2 | $1.34M | Buy |
+17,886
| New | +$1.34M | 0.05% | 258 |
|
|
2020
Q1 | – | Sell |
-2,862
| Closed | -$217K | – | 554 |
|
|
2019
Q4 | $217K | Buy |
+2,862
| New | +$217K | 0.01% | 513 |
|
|
2015
Q2 | – | Sell |
-3,692
| Closed | -$201K | – | 754 |
|
|
2015
Q1 | $201K | Hold |
3,692
| – | – | 0.01% | 594 |
|
|
2014
Q4 | $206K | Buy |
+3,692
| New | +$206K | 0.01% | 548 |
|
|
2014
Q3 | – | Sell |
-4,688
| Closed | -$246K | – | 578 |
|
|
2014
Q2 | $246K | Buy |
+4,688
| New | +$246K | 0.02% | 477 |
|