Pinnacle Associates’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 |
-2,426
| Closed | -$213K | – | 858 |
|
|
2024
Q4 | $213K | Sell |
2,426
-544
| -18% | -$47.7K | ﹤0.01% | 793 |
|
|
2024
Q3 | $222K | Buy |
+2,970
| New | +$222K | ﹤0.01% | 747 |
|
|
2024
Q1 | – | Sell |
-2,970
| Closed | -$222K | – | 847 |
|
|
2023
Q4 | $222K | Buy |
+2,970
| New | +$222K | ﹤0.01% | 759 |
|
|
2023
Q2 | – | Sell |
-3,024
| Closed | -$229K | – | 839 |
|
|
2023
Q1 | $229K | Buy |
3,024
+270
| +10% | +$20.4K | ﹤0.01% | 691 |
|
|
2022
Q4 | $213K | Buy |
2,754
+34
| +1% | +$2.63K | ﹤0.01% | 699 |
|
|
2022
Q3 | $204K | Buy |
+2,720
| New | +$204K | ﹤0.01% | 692 |
|