Spectrum Asset Management (California)’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 | $435K | Buy |
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|
2025
Q2 | $363K | Buy |
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|
2025
Q1 | $343K | Sell |
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|
2024
Q4 | $458K | Sell |
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|
2024
Q3 | $441K | Buy |
|
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|
2024
Q2 | $401K | Sell |
|
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|
2024
Q1 | $2.9M | Buy |
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|
2023
Q4 | $3.01M | Sell |
|
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|
2023
Q3 | $2.76M | Buy |
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|
2023
Q2 | $2.93M | Buy |
|
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|
2023
Q1 | $3.06M | Buy |
|
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|
2022
Q4 | $3.06M | Buy |
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|
2022
Q3 | $2.97M | Buy |
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|
2022
Q2 | $2.94M | Sell |
|
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|
2022
Q1 | $3.3M | Sell |
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|
2021
Q4 | $2.86M | Sell |
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|
2021
Q3 | $2.74M | Buy |
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|
2021
Q2 | $2.86M | Buy |
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|
2021
Q1 | $2.86M | Buy |
|