Stephens Inc’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 | $890K | Sell |
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|
2025
Q2 | $868K | Sell |
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|
2025
Q1 | $834K | Sell |
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|
2024
Q4 | $1.06M | Sell |
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|
2024
Q3 | $1.09M | Buy |
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|
2024
Q2 | $983K | Buy |
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|
2024
Q1 | $873K | Buy |
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|
2023
Q4 | $861K | Buy |
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|
2023
Q3 | $752K | Buy |
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|
2023
Q2 | $799K | Buy |
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|
2023
Q1 | $804K | Buy |
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|
2022
Q4 | $655K | Sell |
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|
2022
Q3 | $638K | Sell |
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|
2022
Q2 | $644K | Sell |
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|
2022
Q1 | $788K | Sell |
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|
2021
Q4 | $640K | Buy |
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|
2021
Q3 | $605K | Sell |
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|
2021
Q2 | $743K | Buy |
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|
2021
Q1 | $596K | Buy |
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|
2020
Q4 | $523K | Buy |
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|
2020
Q3 | $384K | Buy |
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|
2020
Q2 | $290K | Buy |
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|
2020
Q1 | $214K | Buy |
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|
2019
Q4 | $239K | Sell |
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|
2019
Q3 | $243K | Buy |
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|
2019
Q2 | $221K | Sell |
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|
2019
Q1 | $234K | Buy |
|