SAMC
Spectrum Asset Management (California)’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Buy |
4,792
+28
| +0.6% | +$2.12K | 0.16% | 78 |
|
|
2025
Q1 | $343K | Sell |
4,764
-419
| -8% | -$30.2K | 0.15% | 65 |
|
|
2024
Q4 | $458K | Sell |
5,183
-96
| -2% | -$8.48K | 0.21% | 70 |
|
|
2024
Q3 | $441K | Buy |
5,279
+43
| +0.8% | +$3.6K | 0.19% | 73 |
|
|
2024
Q2 | $401K | Sell |
5,236
-34,827
| -87% | -$2.67M | 0.19% | 69 |
|
|
2024
Q1 | $2.9M | Buy |
40,063
+23
| +0.1% | +$1.66K | 1.24% | 31 |
|
|
2023
Q4 | $3.01M | Sell |
40,040
-185
| -0.5% | -$13.9K | 1.33% | 27 |
|
|
2023
Q3 | $2.76M | Buy |
40,225
+20,134
| +100% | +$1.38M | 1.45% | 28 |
|
|
2023
Q2 | $2.93M | Buy |
20,091
+16
| +0.1% | +$2.33K | 1.45% | 25 |
|
|
2023
Q1 | $3.06M | Buy |
20,075
+419
| +2% | +$63.8K | 1.51% | 23 |
|
|
2022
Q4 | $3.06M | Buy |
19,656
+17
| +0.1% | +$2.64K | 1.48% | 22 |
|
|
2022
Q3 | $2.97M | Buy |
19,639
+55
| +0.3% | +$8.31K | 1.52% | 19 |
|
|
2022
Q2 | $2.94M | Sell |
19,584
-22
| -0.1% | -$3.31K | 1.45% | 16 |
|
|
2022
Q1 | $3.3M | Sell |
19,606
-1,996
| -9% | -$336K | 1.29% | 23 |
|
|
2021
Q4 | $2.86M | Sell |
21,602
-36
| -0.2% | -$4.76K | 0.81% | 38 |
|
|
2021
Q3 | $2.74M | Buy |
21,638
+17
| +0.1% | +$2.15K | 0.84% | 35 |
|
|
2021
Q2 | $2.86M | Buy |
21,621
+16
| +0.1% | +$2.12K | 0.86% | 38 |
|
|
2021
Q1 | $2.86M | Buy |
+21,605
| New | +$2.86M | 0.88% | 36 |
|