RCG
SRE icon

Regatta Capital Group’s Sempra SRE Stock Holding History

Regatta Capital Group’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$387K Hold
3,986
– – 0.06% 151
2025
Q4 		$352K Buy
3,986
+756
+23% +$68.8K 0.05% 153
2025
Q3 		$291K Sell
3,230
-66
-2% -$5.34K 0.05% 174
2025
Q2 		$250K Buy
3,296
+66
+2% +$4.9K 0.04% 192
2025
Q1 		$230K Hold
3,230
– – 0.04% 173
2024
Q4 		$283K Hold
3,230
– – 0.05% 159
2024
Q3 		$270K Hold
3,230
– – 0.05% 164
2024
Q2 		$246K Hold
3,230
– – 0.05% 165
2024
Q1 		$232K Hold
3,230
– – 0.05% 166
2023
Q4 		$241K Hold
3,230
– – 0.06% 148
2023
Q3 		$220K Hold
3,230
– – 0.07% 149
2023
Q2 		$235K Hold
3,230
– – 0.07% 152
2023
Q1 		$250K Hold
3,230
– – 0.09% 153
2022
Q4 		$250K Hold
3,230
– – 0.09% 153
2022
Q3 		$243K Buy
+3,230
New +$261K 0.1% 142
2022
Q2 		– Sell
-3,230
Closed -$272K – 168
2022
Q1 		$272K Hold
3,230
– – 0.09% 147
2021
Q4 		$214K Buy
+3,230
New +$205K 0.07% 171

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