OAM
Ostrum Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
24,542
+3,296
| +16% | +$250K | 0.09% | 205 |
|
|
2025
Q1 | $1.52M | Buy |
21,246
+382
| +2% | +$27.3K | 0.08% | 226 |
|
|
2024
Q4 | $1.83M | Sell |
20,864
-472
| -2% | -$41.4K | 0.16% | 207 |
|
|
2024
Q3 | $1.78M | Buy |
21,336
+392
| +2% | +$32.8K | 0.15% | 231 |
|
|
2024
Q2 | $1.59M | Sell |
20,944
-773
| -4% | -$58.8K | 0.14% | 231 |
|
|
2024
Q1 | $1.56M | Buy |
21,717
+5,907
| +37% | +$424K | 0.12% | 270 |
|
|
2023
Q4 | $1.18M | Sell |
15,810
-7,641
| -33% | -$571K | 0.1% | 285 |
|
|
2023
Q3 | $1.6M | Buy |
23,451
+13,827
| +144% | +$941K | 0.15% | 215 |
|
|
2023
Q2 | $1.4M | Buy |
9,624
+8
| +0.1% | +$1.17K | 0.12% | 240 |
|
|
2023
Q1 | $1.45M | Buy |
+9,616
| New | +$1.45M | 0.13% | 230 |
|