PCM
Prelude Capital Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,128
| Closed | -$1.41M | – | 1373 |
|
|
2024
Q4 | $1.41M | Buy |
+16,128
| New | +$1.41M | 0.09% | 235 |
|
|
2022
Q4 | – | Sell |
-1,700
| Closed | -$255K | – | 1467 |
|
|
2022
Q3 | $255K | Buy |
1,700
+232
| +16% | +$34.8K | 0.01% | 927 |
|
|
2022
Q2 | $221K | Buy |
+1,468
| New | +$221K | 0.01% | 1048 |
|
|
2021
Q1 | – | Sell |
-2,437
| Closed | -$310K | – | 1364 |
|
|
2020
Q4 | $310K | Buy |
2,437
+2,023
| +489% | +$257K | 0.01% | 508 |
|
|
2020
Q3 | $49K | Sell |
414
-3,117
| -88% | -$369K | ﹤0.01% | 861 |
|
|
2020
Q2 | $414K | Buy |
+3,531
| New | +$414K | 0.02% | 323 |
|
|
2020
Q1 | – | Sell |
-895
| Closed | -$136K | – | 1509 |
|
|
2019
Q4 | $136K | Buy |
+895
| New | +$136K | 0.01% | 640 |
|
|
2019
Q1 | – | Sell |
-1,274
| Closed | -$138K | – | 1705 |
|
|
2018
Q4 | $138K | Buy |
+1,274
| New | +$138K | 0.01% | 605 |
|
|
2018
Q2 | – | Sell |
-5,081
| Closed | -$565K | – | 1643 |
|
|
2018
Q1 | $565K | Buy |
5,081
+1,423
| +39% | +$158K | 0.04% | 357 |
|
|
2017
Q4 | $391K | Buy |
+3,658
| New | +$391K | 0.03% | 424 |
|
|
2017
Q3 | – | Sell |
-5,808
| Closed | -$655K | – | 1751 |
|
|
2017
Q2 | $655K | Buy |
5,808
+1,772
| +44% | +$200K | 0.06% | 250 |
|
|
2017
Q1 | $446K | Sell |
4,036
-300
| -7% | -$33.2K | 0.04% | 308 |
|
|
2016
Q4 | $436K | Sell |
4,336
-2,544
| -37% | -$256K | 0.05% | 311 |
|
|
2016
Q3 | $737K | Sell |
6,880
-1,595
| -19% | -$171K | 0.08% | 225 |
|
|
2016
Q2 | $966K | Buy |
8,475
+1,275
| +18% | +$145K | 0.14% | 159 |
|
|
2016
Q1 | $749K | Sell |
7,200
-1,300
| -15% | -$135K | 0.1% | 178 |
|
|
2015
Q4 | $799K | Sell |
8,500
-7,832
| -48% | -$736K | 0.12% | 168 |
|
|
2015
Q3 | $1.58M | Buy |
16,332
+8,367
| +105% | +$809K | 0.23% | 95 |
|
|
2015
Q2 | $788K | Sell |
7,965
-11,530
| -59% | -$1.14M | 0.11% | 199 |
|
|
2015
Q1 | $2.13M | Buy |
19,495
+4,756
| +32% | +$518K | 0.29% | 75 |
|
|
2014
Q4 | $1.64M | Sell |
14,739
-20,949
| -59% | -$2.33M | 0.24% | 71 |
|
|
2014
Q3 | $3.76M | Buy |
35,688
+10,700
| +43% | +$1.13M | 0.53% | 16 |
|
|
2014
Q2 | $2.62M | Sell |
24,988
-14,962
| -37% | -$1.57M | 0.35% | 32 |
|
|
2014
Q1 | $3.87M | Buy |
39,950
+32,504
| +437% | +$3.15M | 0.52% | 10 |
|
|
2013
Q4 | $668K | Sell |
7,446
-8,634
| -54% | -$775K | 0.11% | 229 |
|
|
2013
Q3 | $1.38M | Sell |
16,080
-15,048
| -48% | -$1.29M | 0.22% | 64 |
|
|
2013
Q2 | $2.55M | Buy |
+31,128
| New | +$2.55M | 0.55% | 16 |
|