Rehmann Capital Advisory Group’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 |
-2,677
| Closed | -$235K | – | 621 |
|
|
2024
Q4 | $235K | Buy |
2,677
+21
| +0.8% | +$1.84K | 0.01% | 537 |
|
|
2024
Q3 | $222K | Buy |
2,656
+10
| +0.4% | +$836 | 0.01% | 549 |
|
|
2024
Q2 | $201K | Buy |
+2,646
| New | +$201K | 0.01% | 556 |
|
|
2024
Q1 | – | Sell |
-2,695
| Closed | -$201K | – | 587 |
|
|
2023
Q4 | $201K | Buy |
+2,695
| New | +$201K | 0.02% | 531 |
|
|
2019
Q3 | $145K | Buy |
1,970
+8
| +0.4% | +$591 | 0.02% | 372 |
|
|
2019
Q2 | $135K | Sell |
1,962
-14
| -0.7% | -$962 | 0.02% | 522 |
|
|
2019
Q1 | $124K | Buy |
1,976
+1,214
| +159% | +$76.5K | 0.02% | 532 |
|
|
2018
Q4 | $41.3K | Sell |
762
-156
| -17% | -$8.46K | 0.01% | 643 |
|
|
2018
Q3 | $52.3K | Sell |
918
-14
| -2% | -$797 | 0.01% | 774 |
|
|
2018
Q2 | $54.2K | Sell |
932
-2,358
| -72% | -$137K | 0.01% | 750 |
|
|
2018
Q1 | $183K | Buy |
+3,290
| New | +$183K | 0.03% | 395 |
|