Opus Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,800
| Closed | -$585K | – | 89 |
|
|
2022
Q3 | $585K | Hold |
7,800
| – | – | 0.14% | 84 |
|
|
2022
Q2 | $586K | Sell |
7,800
-7,600
| -49% | -$571K | 0.13% | 86 |
|
|
2022
Q1 | $1.3M | Hold |
15,400
| – | – | 0.2% | 87 |
|
|
2021
Q4 | $1.02M | Buy |
15,400
+4,000
| +35% | +$265K | 0.15% | 84 |
|
|
2021
Q3 | $721K | Buy |
+11,400
| New | +$721K | 0.11% | 87 |
|
|
2019
Q1 | – | Sell |
-37,500
| Closed | -$2.03M | – | 92 |
|
|
2018
Q4 | $2.03M | Hold |
37,500
| – | – | 0.44% | 68 |
|
|
2018
Q3 | $2.13M | Hold |
37,500
| – | – | 0.37% | 72 |
|
|
2018
Q2 | $2.18M | Buy |
37,500
+23,200
| +162% | +$1.35M | 0.39% | 68 |
|
|
2018
Q1 | $795K | Buy |
+14,300
| New | +$795K | 0.15% | 86 |
|