Tortoise Capital Advisors’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 | $136M | Buy |
|
|||||
|
2025
Q2 | $108M | Sell |
|
|||||
|
2025
Q1 | $103M | Buy |
|
|||||
|
2024
Q4 | $92.9M | Buy |
|
|||||
|
2024
Q3 | $74.2M | Buy |
|
|||||
|
2024
Q2 | $55.9M | Hold |
|
|||||
|
2024
Q1 | $52.8M | Buy |
|
|||||
|
2023
Q4 | $48.2M | Buy |
|
|||||
|
2023
Q3 | $43M | Hold |
|
|||||
|
2023
Q2 | $46M | Sell |
|
|||||
|
2023
Q1 | $47.8M | Buy |
|
|||||
|
2022
Q4 | $48.8M | Sell |
|
|||||
|
2022
Q3 | $48.5M | Buy |
|
|||||
|
2022
Q2 | $44.8M | Sell |
|
|||||
|
2022
Q1 | $51.4M | Buy |
|
|||||
|
2021
Q4 | $15.2M | Hold |
|
|||||
|
2021
Q3 | $14.5M | Buy |
|
|||||
|
2021
Q2 | $14.5M | Sell |
|
|||||
|
2021
Q1 | $15.8M | Buy |
|
|||||
|
2020
Q4 | $9.59M | Sell |
|
|||||
|
2020
Q3 | $17.3M | Sell |
|
|||||
|
2020
Q2 | $20M | Sell |
|
|||||
|
2020
Q1 | $163M | Sell |
|
|||||
|
2019
Q4 | $275M | Buy |
|
|||||
|
2019
Q3 | $1.17M | Buy |
|
|||||
|
2019
Q2 | $297K | Buy |
|
|||||
|
2019
Q1 | $271K | Hold |
|
|||||
|
2018
Q4 | $233K | Hold |
|
|||||
|
2018
Q3 | $245K | Buy |
|
|||||
|
2018
Q2 | $244K | Hold |
|
|||||
|
2018
Q1 | $234K | Buy |
|
|||||
|
2017
Q4 | $154K | Sell |
|
|||||
|
2017
Q3 | $287K | Buy |
|
|||||
|
2017
Q2 | $216K | Buy |
|
|||||
|
2017
Q1 | $49K | Buy |
|
|||||
|
2016
Q4 | $24K | Buy |
|
|||||
|
2016
Q3 | $16K | Buy |
|
|||||
|
2016
Q2 | $8K | Sell |
|
|||||
|
2016
Q1 | $257K | Sell |
|
|||||
|
2015
Q4 | $955K | Buy |
|
|||||
|
2015
Q3 | $394K | Buy |
|
|||||
|
2015
Q2 | $5K | Buy |
|
|||||
|
2015
Q1 | $5K | Sell |
|
|||||
|
2014
Q4 | $6K | Buy |
|
|||||
|
2014
Q3 | $5K | Hold |
|
|||||
|
2014
Q2 | $5K | Sell |
|
|||||
|
2014
Q1 | $14.1M | Buy |
|
|||||
|
2013
Q4 | $11M | Buy |
|
|||||
|
2013
Q3 | $9.61M | Buy |
|
|||||
|
2013
Q2 | $8.65M | Buy |
|