RBA
Richard Bernstein Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Buy |
+33,481
| New | +$2.54M | 0.06% | 163 |
|
|
2023
Q3 | – | Sell |
-20,961
| Closed | -$3.05M | – | 237 |
|
|
2023
Q2 | $3.05M | Hold |
20,961
| – | – | 0.06% | 106 |
|
|
2023
Q1 | $3.17M | Hold |
20,961
| – | – | 0.07% | 113 |
|
|
2022
Q4 | $3.24M | Hold |
20,961
| – | – | 0.07% | 116 |
|
|
2022
Q3 | $3.14M | Sell |
20,961
-5,439
| -21% | -$815K | 0.08% | 119 |
|
|
2022
Q2 | $3.97M | Hold |
26,400
| – | – | 0.09% | 116 |
|
|
2022
Q1 | $4.44M | Buy |
+26,400
| New | +$4.44M | 0.09% | 114 |
|
|
2016
Q1 | – | Sell |
-23,789
| Closed | -$2.24M | – | 269 |
|
|
2015
Q4 | $2.24M | Hold |
23,789
| – | – | 0.29% | 113 |
|
|
2015
Q3 | $2.3M | Hold |
23,789
| – | – | 0.31% | 108 |
|
|
2015
Q2 | $2.35M | Buy |
23,789
+7,434
| +45% | +$736K | 0.28% | 126 |
|
|
2015
Q1 | $1.78M | Hold |
16,355
| – | – | 0.23% | 112 |
|
|
2014
Q4 | $1.82M | Hold |
16,355
| – | – | 0.19% | 151 |
|
|
2014
Q3 | $1.72M | Hold |
16,355
| – | – | 0.18% | 153 |
|
|
2014
Q2 | $1.71M | Hold |
16,355
| – | – | 0.2% | 153 |
|
|
2014
Q1 | $1.58M | Hold |
16,355
| – | – | 0.22% | 128 |
|
|
2013
Q4 | $1.47M | Buy |
16,355
+2,244
| +16% | +$201K | 0.3% | 125 |
|
|
2013
Q3 | $1.21M | Hold |
14,111
| – | – | 0.36% | 98 |
|
|
2013
Q2 | $1.15M | Buy |
+14,111
| New | +$1.15M | 0.38% | 91 |
|