Rafferty Asset 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 | $5.31M | Buy |
70,080
+13,082
| +23% | +$991K | 0.02% | 389 |
|
|
2025
Q1 | $4.07M | Sell |
56,998
-14,121
| -20% | -$1.01M | 0.02% | 411 |
|
|
2024
Q4 | $6.24M | Sell |
71,119
-1,841
| -3% | -$161K | 0.02% | 372 |
|
|
2024
Q3 | $6.1M | Buy |
72,960
+4,309
| +6% | +$360K | 0.02% | 374 |
|
|
2024
Q2 | $5.22M | Sell |
68,651
-3,755
| -5% | -$286K | 0.02% | 405 |
|
|
2024
Q1 | $5.2M | Buy |
72,406
+2,193
| +3% | +$158K | 0.02% | 469 |
|
|
2023
Q4 | $5.25M | Buy |
70,213
+6,077
| +9% | +$454K | 0.02% | 436 |
|
|
2023
Q3 | $4.36M | Buy |
64,136
+6,740
| +12% | +$459K | 0.03% | 417 |
|
|
2023
Q2 | $4.18M | Buy |
57,396
+11,232
| +24% | +$818K | 0.02% | 458 |
|
|
2023
Q1 | $3.49M | Buy |
46,164
+5,196
| +13% | +$393K | 0.02% | 475 |
|
|
2022
Q4 | $3.17M | Buy |
40,968
+17,588
| +75% | +$1.36M | 0.03% | 472 |
|
|
2022
Q3 | $1.75M | Buy |
23,380
+16,886
| +260% | +$1.27M | 0.02% | 537 |
|
|
2022
Q2 | $488K | Sell |
6,494
-1,430
| -18% | -$107K | ﹤0.01% | 811 |
|
|
2022
Q1 | $666K | Sell |
7,924
-7,584
| -49% | -$637K | ﹤0.01% | 871 |
|
|
2021
Q4 | $1.03M | Sell |
15,508
-6,886
| -31% | -$456K | 0.01% | 853 |
|
|
2021
Q3 | $1.42M | Buy |
22,394
+8,430
| +60% | +$533K | 0.01% | 728 |
|
|
2021
Q2 | $925K | Buy |
13,964
+2,198
| +19% | +$146K | 0.01% | 946 |
|
|
2021
Q1 | $780K | Sell |
11,766
-1,388
| -11% | -$92K | 0.01% | 830 |
|
|
2020
Q4 | $838K | Sell |
13,154
-36,826
| -74% | -$2.35M | 0.01% | 554 |
|
|
2020
Q3 | $2.96M | Buy |
49,980
+35,658
| +249% | +$2.11M | 0.04% | 307 |
|
|
2020
Q2 | $839K | Buy |
14,322
+5,386
| +60% | +$316K | 0.01% | 596 |
|
|
2020
Q1 | $505K | Sell |
8,936
-16,608
| -65% | -$939K | 0.02% | 327 |
|
|
2019
Q4 | $1.94M | Buy |
25,544
+18,022
| +240% | +$1.37M | 0.03% | 402 |
|
|
2019
Q3 | $555K | Buy |
7,522
+3,254
| +76% | +$240K | 0.01% | 647 |
|
|
2019
Q2 | $293K | Sell |
4,268
-20
| -0.5% | -$1.37K | 0.01% | 749 |
|
|
2019
Q1 | $270K | Buy |
+4,288
| New | +$270K | ﹤0.01% | 734 |
|
|
2017
Q1 | – | Sell |
-41,144
| Closed | -$2.07M | – | 565 |
|
|
2016
Q4 | $2.07M | Buy |
+41,144
| New | +$2.07M | 0.09% | 114 |
|