Orion Capital 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 | $66.1K | Hold |
872
| – | – | 0.03% | 217 |
|
|
2025
Q1 | $62.2K | Hold |
872
| – | – | 0.03% | 223 |
|
|
2024
Q4 | $76.5K | Buy |
+872
| New | +$76.5K | 0.03% | 196 |
|
|
2024
Q3 | – | Sell |
-872
| Closed | -$66.3K | – | 367 |
|
|
2024
Q2 | $66.3K | Hold |
872
| – | – | 0.03% | 191 |
|
|
2024
Q1 | $62.6K | Hold |
872
| – | – | 0.03% | 215 |
|
|
2023
Q4 | $65.2K | Hold |
872
| – | – | 0.04% | 204 |
|
|
2023
Q3 | $59.3K | Buy |
+872
| New | +$59.3K | 0.04% | 201 |
|
|
2023
Q2 | – | Sell |
-1,012
| Closed | -$76.5K | – | 371 |
|
|
2023
Q1 | $76.5K | Hold |
1,012
| – | – | 0.05% | 178 |
|
|
2022
Q4 | $78.2K | Hold |
1,012
| – | – | 0.06% | 166 |
|
|
2022
Q3 | $76K | Hold |
1,012
| – | – | 0.06% | 162 |
|
|
2022
Q2 | $76K | Hold |
1,012
| – | – | 0.06% | 165 |
|
|
2022
Q1 | $85K | Hold |
1,012
| – | – | 0.05% | 174 |
|
|
2021
Q4 | $67K | Hold |
1,012
| – | – | 0.04% | 184 |
|
|
2021
Q3 | $64K | Hold |
1,012
| – | – | 0.04% | 180 |
|
|
2021
Q2 | $67K | Hold |
1,012
| – | – | 0.04% | 166 |
|
|
2021
Q1 | $67K | Hold |
1,012
| – | – | 0.05% | 151 |
|
|
2020
Q4 | $64K | Buy |
+1,012
| New | +$64K | 0.05% | 142 |
|