SCP Investment’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 |
-6,800
| Closed | -$596K | – | 60 |
|
|
2024
Q4 | $596K | Buy |
+6,800
| New | +$596K | 0.46% | 25 |
|
|
2024
Q3 | – | Sell |
-4,800
| Closed | -$365K | – | 58 |
|
|
2024
Q2 | $365K | Buy |
4,800
+172
| +4% | +$13.1K | 0.23% | 37 |
|
|
2024
Q1 | $332K | Buy |
+4,628
| New | +$332K | 0.21% | 35 |
|
|
2023
Q4 | – | Sell |
-14,628
| Closed | -$995K | – | 59 |
|
|
2023
Q3 | $995K | Buy |
+14,628
| New | +$995K | 0.76% | 14 |
|
|
2021
Q1 | – | Sell |
-3,600
| Closed | -$229K | – | 36 |
|
|
2020
Q4 | $229K | Buy |
+3,600
| New | +$229K | 0.07% | 17 |
|