Redwood Investment Management’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 |
-3,725
| Closed | -$327K | – | 357 |
|
|
2024
Q4 | $327K | Sell |
3,725
-51,992
| -93% | -$4.56M | 0.03% | 288 |
|
|
2024
Q3 | $4.64M | Sell |
55,717
-19,931
| -26% | -$1.66M | 0.41% | 45 |
|
|
2024
Q2 | $5.84M | Sell |
75,648
-389
| -0.5% | -$30K | 0.5% | 46 |
|
|
2024
Q1 | $5.46M | Sell |
76,037
-6,686
| -8% | -$480K | 0.52% | 48 |
|
|
2023
Q4 | $6.18M | Buy |
+82,723
| New | +$6.18M | 0.57% | 30 |
|