Oppenheimer & Co’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
34,995
-797
| -2% | -$60.4K | 0.04% | 499 |
|
|
2025
Q1 | $2.55M | Sell |
35,792
-9,855
| -22% | -$703K | 0.04% | 478 |
|
|
2024
Q4 | $4M | Buy |
45,647
+8,475
| +23% | +$743K | 0.06% | 338 |
|
|
2024
Q3 | $3.11M | Buy |
37,172
+466
| +1% | +$39K | 0.05% | 406 |
|
|
2024
Q2 | $2.79M | Sell |
36,706
-680
| -2% | -$51.7K | 0.04% | 424 |
|
|
2024
Q1 | $2.69M | Sell |
37,386
-4,992
| -12% | -$359K | 0.04% | 431 |
|
|
2023
Q4 | $3.17M | Buy |
42,378
+859
| +2% | +$64.2K | 0.06% | 370 |
|
|
2023
Q3 | $2.82M | Buy |
41,519
+1,059
| +3% | +$72K | 0.06% | 363 |
|
|
2023
Q2 | $2.95M | Sell |
40,460
-3,892
| -9% | -$283K | 0.06% | 373 |
|
|
2023
Q1 | $3.35M | Buy |
44,352
+140
| +0.3% | +$10.6K | 0.07% | 309 |
|
|
2022
Q4 | $3.42M | Buy |
44,212
+4,720
| +12% | +$365K | 0.08% | 298 |
|
|
2022
Q3 | $2.96M | Buy |
39,492
+2,984
| +8% | +$224K | 0.07% | 328 |
|
|
2022
Q2 | $2.74M | Sell |
36,508
-850
| -2% | -$63.9K | 0.06% | 369 |
|
|
2022
Q1 | $3.14M | Buy |
37,358
+2,086
| +6% | +$175K | 0.06% | 382 |
|
|
2021
Q4 | $2.33M | Sell |
35,272
-5,264
| -13% | -$348K | 0.04% | 471 |
|
|
2021
Q3 | $2.56M | Buy |
40,536
+288
| +0.7% | +$18.2K | 0.05% | 431 |
|
|
2021
Q2 | $2.67M | Sell |
40,248
-1,780
| -4% | -$118K | 0.05% | 423 |
|
|
2021
Q1 | $2.79M | Buy |
42,028
+820
| +2% | +$54.4K | 0.06% | 374 |
|
|
2020
Q4 | $2.63M | Buy |
41,208
+2,004
| +5% | +$128K | 0.06% | 372 |
|
|
2020
Q3 | $2.32M | Sell |
39,204
-114
| -0.3% | -$6.75K | 0.06% | 348 |
|
|
2020
Q2 | $2.31M | Sell |
39,318
-742
| -2% | -$43.5K | 0.06% | 340 |
|
|
2020
Q1 | $2.26M | Buy |
40,060
+13,626
| +52% | +$770K | 0.07% | 314 |
|
|
2019
Q4 | $2M | Buy |
26,434
+32
| +0.1% | +$2.42K | 0.05% | 413 |
|
|
2019
Q3 | $1.95M | Sell |
26,402
-502
| -2% | -$37.1K | 0.05% | 401 |
|
|
2019
Q2 | $1.85M | Sell |
26,904
-1,174
| -4% | -$80.7K | 0.05% | 414 |
|
|
2019
Q1 | $1.77M | Sell |
28,078
-1,570
| -5% | -$98.8K | 0.05% | 419 |
|
|
2018
Q4 | $1.6M | Sell |
29,648
-1,460
| -5% | -$79K | 0.05% | 389 |
|
|
2018
Q3 | $1.77M | Buy |
31,108
+7,524
| +32% | +$428K | 0.05% | 435 |
|
|
2018
Q2 | $1.37M | Buy |
23,584
+16
| +0.1% | +$929 | 0.04% | 490 |
|
|
2018
Q1 | $1.31M | Buy |
23,568
+3,760
| +19% | +$209K | 0.03% | 515 |
|
|
2017
Q4 | $1.06M | Buy |
19,808
+4,900
| +33% | +$262K | 0.03% | 598 |
|
|
2017
Q3 | $850K | Sell |
14,908
-350
| -2% | -$20K | 0.02% | 667 |
|
|
2017
Q2 | $860K | Sell |
15,258
-2,860
| -16% | -$161K | 0.02% | 648 |
|
|
2017
Q1 | $1M | Sell |
18,118
-194
| -1% | -$10.7K | 0.03% | 579 |
|
|
2016
Q4 | $921K | Sell |
18,312
-594
| -3% | -$29.9K | 0.03% | 584 |
|
|
2016
Q3 | $1.01M | Buy |
18,906
+884
| +5% | +$47.4K | 0.03% | 562 |
|
|
2016
Q2 | $1.03M | Buy |
18,022
+3,406
| +23% | +$194K | 0.03% | 553 |
|
|
2016
Q1 | $760K | Buy |
14,616
+5,004
| +52% | +$260K | 0.02% | 614 |
|
|
2015
Q4 | $452K | Sell |
9,612
-418
| -4% | -$19.7K | 0.01% | 800 |
|
|
2015
Q3 | $485K | Buy |
10,030
+106
| +1% | +$5.13K | 0.01% | 820 |
|
|
2015
Q2 | $491K | Buy |
9,924
+2,918
| +42% | +$144K | 0.01% | 884 |
|
|
2015
Q1 | $381K | Sell |
7,006
-3,500
| -33% | -$190K | 0.01% | 1001 |
|
|
2014
Q4 | $585K | Sell |
10,506
-566
| -5% | -$31.5K | 0.02% | 764 |
|
|
2014
Q3 | $584K | Sell |
11,072
-3,540
| -24% | -$187K | 0.02% | 789 |
|
|
2014
Q2 | $765K | Buy |
14,612
+3,490
| +31% | +$183K | 0.02% | 707 |
|
|
2014
Q1 | $538K | Buy |
11,122
+268
| +2% | +$13K | 0.02% | 797 |
|
|
2013
Q4 | $487K | Sell |
10,854
-1,168
| -10% | -$52.4K | 0.02% | 819 |
|
|
2013
Q3 | $514K | Buy |
12,022
+1,030
| +9% | +$44K | 0.02% | 753 |
|
|
2013
Q2 | $450K | Buy |
+10,992
| New | +$450K | 0.02% | 755 |
|