Sagefield Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Buy |
92,013
+9,198
| +11% | +$697K | 0.97% | 29 |
|
|
2025
Q1 | $5.91M | Buy |
+82,815
| New | +$5.91M | 0.71% | 37 |
|
|
2023
Q4 | – | Sell |
-71,308
| Closed | -$4.85M | – | 93 |
|
|
2023
Q3 | $4.85M | Buy |
71,308
+26,044
| +58% | +$1.77M | 0.68% | 39 |
|
|
2023
Q2 | $3.29M | Buy |
45,264
+8,094
| +22% | +$589K | 0.7% | 38 |
|
|
2023
Q1 | $2.81M | Sell |
37,170
-9,592
| -21% | -$725K | 0.65% | 35 |
|
|
2022
Q4 | $3.61M | Buy |
46,762
+11,548
| +33% | +$892K | 0.92% | 29 |
|
|
2022
Q3 | $2.64M | Buy |
35,214
+18,528
| +111% | +$1.39M | 0.84% | 30 |
|
|
2022
Q2 | $1.25M | Buy |
16,686
+3,286
| +25% | +$247K | 0.57% | 35 |
|
|
2022
Q1 | $1.13M | Buy |
+13,400
| New | +$1.13M | 0.49% | 44 |
|