RNC Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $53.7M | Buy |
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|
2025
Q2 | $45M | Buy |
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|
2025
Q1 | $42.4M | Buy |
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|
2024
Q4 | $45.4M | Sell |
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|
2024
Q3 | $40.7M | Hold |
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|
2024
Q2 | $40.7M | Buy |
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|
2024
Q1 | $36.1M | Sell |
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|
2023
Q4 | $42.1M | Sell |
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|
2023
Q3 | $38.6M | Sell |
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|
2023
Q2 | $43.9M | Sell |
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|
2023
Q1 | $45.8M | Sell |
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|
2022
Q4 | $47.6M | Buy |
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|
2022
Q3 | $45.9M | Sell |
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|
2022
Q2 | $46.5M | Buy |
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|
2022
Q1 | $51.3M | Sell |
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|
2021
Q4 | $40.7M | Sell |
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|
2021
Q3 | $39.3M | Buy |
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|
2021
Q2 | $40.6M | Buy |
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|
2021
Q1 | $40M | Buy |
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|
2020
Q4 | $29.9M | Buy |
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|
2020
Q3 | $27.7M | Buy |
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|
2020
Q2 | $20.5M | Buy |
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|
2020
Q1 | $2.65M | Sell |
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|
2019
Q4 | $3.76M | Sell |
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|
2019
Q3 | $37.3M | Sell |
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|
2019
Q2 | $36.3M | Sell |
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|
2019
Q1 | $33.4M | Sell |
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|
2018
Q4 | $28.8M | Buy |
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|
2018
Q3 | $29.2M | Buy |
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|
2018
Q2 | $28.9M | Buy |
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|
2018
Q1 | $303K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $213K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $227K | Buy |
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