Quaero Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $467K | Sell |
6,169
-8,137
| -57% | -$617K | 0.59% | 51 |
|
|
2025
Q1 | $1.02M | Buy |
14,306
+3,226
| +29% | +$230K | 1.45% | 38 |
|
|
2024
Q4 | $972K | Buy |
11,080
+950
| +9% | +$83.3K | 1.24% | 40 |
|
|
2024
Q3 | $847K | Hold |
10,130
| – | – | 1.02% | 44 |
|
|
2024
Q2 | $770K | Hold |
10,130
| – | – | 1.05% | 43 |
|
|
2024
Q1 | $728K | Sell |
10,130
-2,950
| -23% | -$212K | 1.13% | 37 |
|
|
2023
Q4 | $977K | Sell |
13,080
-12,800
| -49% | -$957K | 1.01% | 43 |
|
|
2023
Q3 | $1.76M | Sell |
25,880
-4,820
| -16% | -$328K | 1.67% | 16 |
|
|
2023
Q2 | $2.23M | Hold |
30,700
| – | – | 1.72% | 12 |
|
|
2023
Q1 | $2.32M | Hold |
30,700
| – | – | 1.69% | 16 |
|
|
2022
Q4 | $2.37M | Buy |
30,700
+18,900
| +160% | +$1.46M | 1.64% | 13 |
|
|
2022
Q3 | $885K | Buy |
+11,800
| New | +$885K | 0.69% | 45 |
|