Sepio Capital’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 | $538K | Buy |
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|
2025
Q2 | $426K | Sell |
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|
2025
Q1 | $406K | Hold |
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|
2024
Q4 | $500K | Buy |
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|
2024
Q3 | $472K | Buy |
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|
2024
Q2 | $428K | Sell |
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|
2024
Q1 | $405K | Sell |
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|
2023
Q4 | $431K | Buy |
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|
2023
Q3 | $384K | Sell |
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|
2023
Q2 | $411K | Sell |
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|
2023
Q1 | $428K | Buy |
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|
2022
Q4 | $436K | Buy |
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|
2022
Q3 | $423K | Buy |
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|
2022
Q2 | $422K | Hold |
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|
2022
Q1 | $472K | Hold |
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|
2021
Q4 | $372K | Hold |
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|
2021
Q3 | $355K | Hold |
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|
2021
Q2 | $372K | Hold |
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|
2021
Q1 | $373K | Hold |
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|
2020
Q4 | $358K | Hold |
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|
2020
Q3 | $333K | Hold |
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|
2020
Q2 | $329K | Hold |
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|
2020
Q1 | $318K | Sell |
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|
2019
Q4 | $445K | Buy |
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|
2019
Q3 | $415K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $336K | Buy |
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