Teilinger Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-230,000
| Closed | -$17.5M | – | 18 |
|
|
2024
Q2 | $17.5M | Buy |
+230,000
| New | +$17.5M | 7.62% | 6 |
|
|
2023
Q4 | – | Sell |
-369,200
| Closed | -$25.1M | – | 33 |
|
|
2023
Q3 | $25.1M | Buy |
+369,200
| New | +$25.1M | 7.01% | 2 |
|
|
2021
Q4 | – | Sell |
-242,200
| Closed | -$15.3M | – | 35 |
|
|
2021
Q3 | $15.3M | Buy |
242,200
+129,800
| +115% | +$8.21M | 1.65% | 4 |
|
|
2021
Q2 | $7.45M | Buy |
+112,400
| New | +$7.45M | 2.44% | 8 |
|
|
2019
Q2 | – | Sell |
-399,200
| Closed | -$25.1M | – | 4 |
|
|
2019
Q1 | $25.1M | Buy |
+399,200
| New | +$25.1M | 48.47% | 2 |
|