QRG 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 | $399K | Sell |
5,267
-475
| -8% | -$36K | ﹤0.01% | 872 |
|
|
2025
Q1 | $410K | Buy |
5,742
+261
| +5% | +$18.6K | ﹤0.01% | 819 |
|
|
2024
Q4 | $481K | Sell |
5,481
-390
| -7% | -$34.2K | ﹤0.01% | 779 |
|
|
2024
Q3 | $491K | Buy |
5,871
+589
| +11% | +$49.3K | 0.01% | 782 |
|
|
2024
Q2 | $402K | Sell |
5,282
-34
| -0.6% | -$2.59K | ﹤0.01% | 794 |
|
|
2024
Q1 | $382K | Sell |
5,316
-2,720
| -34% | -$195K | ﹤0.01% | 827 |
|
|
2023
Q4 | $601K | Buy |
8,036
+464
| +6% | +$34.7K | 0.01% | 666 |
|
|
2023
Q3 | $515K | Buy |
+7,572
| New | +$515K | 0.01% | 655 |
|