RNC Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Buy |
594,426
+846
| +0.1% | +$64.1K | 2.18% | 19 |
|
|
2025
Q1 | $42.4M | Buy |
593,580
+76,193
| +15% | +$5.44M | 2.16% | 19 |
|
|
2024
Q4 | $45.4M | Sell |
517,387
-17,421
| -3% | -$1.53M | 2.42% | 14 |
|
|
2024
Q3 | $40.7M | Hold |
534,808
| – | – | 2.26% | 24 |
|
|
2024
Q2 | $40.7M | Buy |
534,808
+32,328
| +6% | +$2.46M | 2.26% | 24 |
|
|
2024
Q1 | $36.1M | Sell |
502,480
-61,315
| -11% | -$4.4M | 2.06% | 26 |
|
|
2023
Q4 | $42.1M | Sell |
563,795
-3,310
| -0.6% | -$247K | 2.52% | 19 |
|
|
2023
Q3 | $38.6M | Sell |
567,105
-36,131
| -6% | -$2.46M | 2.39% | 21 |
|
|
2023
Q2 | $43.9M | Sell |
603,236
-2,916
| -0.5% | -$212K | 2.43% | 18 |
|
|
2023
Q1 | $45.8M | Sell |
606,152
-9,812
| -2% | -$742K | 2.58% | 17 |
|
|
2022
Q4 | $47.6M | Buy |
615,964
+3,276
| +0.5% | +$253K | 2.67% | 16 |
|
|
2022
Q3 | $45.9M | Sell |
612,688
-6,088
| -1% | -$456K | 2.88% | 9 |
|
|
2022
Q2 | $46.5M | Buy |
618,776
+7,996
| +1% | +$601K | 2.65% | 10 |
|
|
2022
Q1 | $51.3M | Sell |
610,780
-4,978
| -0.8% | -$418K | 2.61% | 13 |
|
|
2021
Q4 | $40.7M | Sell |
615,758
-5,204
| -0.8% | -$344K | 2.02% | 19 |
|
|
2021
Q3 | $39.3M | Buy |
620,962
+8,644
| +1% | +$547K | 2.09% | 18 |
|
|
2021
Q2 | $40.6M | Buy |
612,318
+8,526
| +1% | +$565K | 2.15% | 17 |
|
|
2021
Q1 | $40M | Buy |
603,792
+134,974
| +29% | +$8.95M | 2.26% | 16 |
|
|
2020
Q4 | $29.9M | Buy |
468,818
+872
| +0.2% | +$55.6K | 1.85% | 24 |
|
|
2020
Q3 | $27.7M | Buy |
467,946
+118,674
| +34% | +$7.02M | 1.96% | 26 |
|
|
2020
Q2 | $20.5M | Buy |
349,272
+302,288
| +643% | +$17.7M | 1.48% | 34 |
|
|
2020
Q1 | $2.65M | Sell |
46,984
-2,688
| -5% | -$152K | 0.23% | 61 |
|
|
2019
Q4 | $3.76M | Sell |
49,672
-455,732
| -90% | -$34.5M | 0.24% | 64 |
|
|
2019
Q3 | $37.3M | Sell |
505,404
-22,132
| -4% | -$1.63M | 2.65% | 14 |
|
|
2019
Q2 | $36.3M | Sell |
527,536
-2,990
| -0.6% | -$205K | 2.52% | 17 |
|
|
2019
Q1 | $33.4M | Sell |
530,526
-1,570
| -0.3% | -$98.8K | 2.33% | 20 |
|
|
2018
Q4 | $28.8M | Buy |
532,096
+19,544
| +4% | +$1.06M | 2.18% | 22 |
|
|
2018
Q3 | $29.2M | Buy |
512,552
+14,988
| +3% | +$852K | 1.92% | 27 |
|
|
2018
Q2 | $28.9M | Buy |
497,564
+492,112
| +9,026% | +$28.6M | 2.03% | 26 |
|
|
2018
Q1 | $303K | Buy |
+5,452
| New | +$303K | 0.02% | 113 |
|
|
2017
Q4 | – | Sell |
-3,726
| Closed | -$213K | – | 156 |
|
|
2017
Q3 | $213K | Buy |
+3,726
| New | +$213K | 0.02% | 136 |
|
|
2017
Q2 | – | Sell |
-4,106
| Closed | -$227K | – | 146 |
|
|
2017
Q1 | $227K | Buy |
+4,106
| New | +$227K | 0.02% | 132 |
|