Sepio 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 | $426K | Sell |
5,628
-67
| -1% | -$5.08K | 0.03% | 221 |
|
|
2025
Q1 | $406K | Hold |
5,695
| – | – | 0.03% | 233 |
|
|
2024
Q4 | $500K | Buy |
5,695
+56
| +1% | +$4.91K | 0.04% | 224 |
|
|
2024
Q3 | $472K | Buy |
5,639
+11
| +0.2% | +$920 | 0.04% | 224 |
|
|
2024
Q2 | $428K | Sell |
5,628
-16
| -0.3% | -$1.22K | 0.04% | 221 |
|
|
2024
Q1 | $405K | Sell |
5,644
-117
| -2% | -$8.4K | 0.03% | 230 |
|
|
2023
Q4 | $431K | Buy |
5,761
+119
| +2% | +$8.89K | 0.04% | 229 |
|
|
2023
Q3 | $384K | Sell |
5,642
-6
| -0.1% | -$408 | 0.03% | 238 |
|
|
2023
Q2 | $411K | Sell |
5,648
-14
| -0.2% | -$1.02K | 0.03% | 270 |
|
|
2023
Q1 | $428K | Buy |
5,662
+14
| +0.2% | +$1.06K | 0.04% | 271 |
|
|
2022
Q4 | $436K | Buy |
5,648
+4
| +0.1% | +$309 | 0.04% | 267 |
|
|
2022
Q3 | $423K | Buy |
5,644
+24
| +0.4% | +$1.8K | 0.04% | 265 |
|
|
2022
Q2 | $422K | Hold |
5,620
| – | – | 0.04% | 281 |
|
|
2022
Q1 | $472K | Hold |
5,620
| – | – | 0.04% | 280 |
|
|
2021
Q4 | $372K | Hold |
5,620
| – | – | 0.03% | 304 |
|
|
2021
Q3 | $355K | Hold |
5,620
| – | – | 0.03% | 300 |
|
|
2021
Q2 | $372K | Hold |
5,620
| – | – | 0.03% | 295 |
|
|
2021
Q1 | $373K | Hold |
5,620
| – | – | 0.03% | 275 |
|
|
2020
Q4 | $358K | Hold |
5,620
| – | – | 0.03% | 300 |
|
|
2020
Q3 | $333K | Hold |
5,620
| – | – | 0.04% | 293 |
|
|
2020
Q2 | $329K | Hold |
5,620
| – | – | 0.04% | 237 |
|
|
2020
Q1 | $318K | Sell |
5,620
-252
| -4% | -$14.3K | 0.04% | 215 |
|
|
2019
Q4 | $445K | Buy |
5,872
+252
| +4% | +$19.1K | 0.04% | 220 |
|
|
2019
Q3 | $415K | Buy |
+5,620
| New | +$415K | 0.04% | 207 |
|
|
2019
Q1 | – | Sell |
-6,208
| Closed | -$336K | – | 301 |
|
|
2018
Q4 | $336K | Buy |
+6,208
| New | +$336K | 0.02% | 213 |
|