Tortoise Capital Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108M | Sell |
1,424,301
-15,824
| -1% | -$1.2M | 1.41% | 18 |
|
|
2025
Q1 | $103M | Buy |
1,440,125
+380,970
| +36% | +$27.2M | 1.24% | 18 |
|
|
2024
Q4 | $92.9M | Buy |
1,059,155
+172,489
| +19% | +$15.1M | 1.19% | 19 |
|
|
2024
Q3 | $74.2M | Buy |
886,666
+151,742
| +21% | +$12.7M | 0.96% | 22 |
|
|
2024
Q2 | $55.9M | Hold |
734,924
| – | – | 0.74% | 24 |
|
|
2024
Q1 | $52.8M | Buy |
734,924
+89,945
| +14% | +$6.46M | 0.74% | 25 |
|
|
2023
Q4 | $48.2M | Buy |
644,979
+12,839
| +2% | +$959K | 0.74% | 24 |
|
|
2023
Q3 | $43M | Hold |
632,140
| – | – | 0.66% | 27 |
|
|
2023
Q2 | $46M | Sell |
632,140
-754
| -0.1% | -$54.9K | 0.7% | 28 |
|
|
2023
Q1 | $47.8M | Buy |
632,894
+1,572
| +0.2% | +$119K | 0.72% | 26 |
|
|
2022
Q4 | $48.8M | Sell |
631,322
-15,262
| -2% | -$1.18M | 0.73% | 25 |
|
|
2022
Q3 | $48.5M | Buy |
646,584
+50,020
| +8% | +$3.75M | 0.77% | 25 |
|
|
2022
Q2 | $44.8M | Sell |
596,564
-15,192
| -2% | -$1.14M | 0.7% | 26 |
|
|
2022
Q1 | $51.4M | Buy |
611,756
+382,018
| +166% | +$32.1M | 0.68% | 28 |
|
|
2021
Q4 | $15.2M | Hold |
229,738
| – | – | 0.23% | 42 |
|
|
2021
Q3 | $14.5M | Buy |
229,738
+11,402
| +5% | +$721K | 0.23% | 42 |
|
|
2021
Q2 | $14.5M | Sell |
218,336
-19,340
| -8% | -$1.28M | 0.22% | 36 |
|
|
2021
Q1 | $15.8M | Buy |
237,676
+87,178
| +58% | +$5.78M | 0.26% | 34 |
|
|
2020
Q4 | $9.59M | Sell |
150,498
-142,226
| -49% | -$9.06M | 0.19% | 35 |
|
|
2020
Q3 | $17.3M | Sell |
292,724
-47,750
| -14% | -$2.83M | 0.35% | 30 |
|
|
2020
Q2 | $20M | Sell |
340,474
-2,541,216
| -88% | -$149M | 0.32% | 29 |
|
|
2020
Q1 | $163M | Sell |
2,881,690
-742,576
| -20% | -$42M | 3% | 14 |
|
|
2019
Q4 | $275M | Buy |
3,624,266
+3,608,378
| +22,711% | +$273M | 1.74% | 18 |
|
|
2019
Q3 | $1.17M | Buy |
15,888
+11,570
| +268% | +$854K | 0.01% | 83 |
|
|
2019
Q2 | $297K | Buy |
4,318
+8
| +0.2% | +$550 | ﹤0.01% | 88 |
|
|
2019
Q1 | $271K | Hold |
4,310
| – | – | ﹤0.01% | 81 |
|
|
2018
Q4 | $233K | Hold |
4,310
| – | – | ﹤0.01% | 80 |
|
|
2018
Q3 | $245K | Buy |
4,310
+108
| +3% | +$6.14K | ﹤0.01% | 84 |
|
|
2018
Q2 | $244K | Hold |
4,202
| – | – | ﹤0.01% | 88 |
|
|
2018
Q1 | $234K | Buy |
4,202
+1,328
| +46% | +$74K | ﹤0.01% | 84 |
|
|
2017
Q4 | $154K | Sell |
2,874
-2,154
| -43% | -$115K | ﹤0.01% | 93 |
|
|
2017
Q3 | $287K | Buy |
5,028
+1,202
| +31% | +$68.6K | ﹤0.01% | 88 |
|
|
2017
Q2 | $216K | Buy |
3,826
+2,946
| +335% | +$166K | ﹤0.01% | 92 |
|
|
2017
Q1 | $49K | Buy |
880
+398
| +83% | +$22.2K | ﹤0.01% | 92 |
|
|
2016
Q4 | $24K | Buy |
482
+178
| +59% | +$8.86K | ﹤0.01% | 100 |
|
|
2016
Q3 | $16K | Buy |
304
+162
| +114% | +$8.53K | ﹤0.01% | 98 |
|
|
2016
Q2 | $8K | Sell |
142
-4,800
| -97% | -$270K | ﹤0.01% | 103 |
|
|
2016
Q1 | $257K | Sell |
4,942
-15,384
| -76% | -$800K | ﹤0.01% | 86 |
|
|
2015
Q4 | $955K | Buy |
20,326
+12,182
| +150% | +$572K | 0.01% | 85 |
|
|
2015
Q3 | $394K | Buy |
8,144
+8,042
| +7,884% | +$389K | ﹤0.01% | 96 |
|
|
2015
Q2 | $5K | Buy |
102
+4
| +4% | +$196 | ﹤0.01% | 112 |
|
|
2015
Q1 | $5K | Sell |
98
-2
| -2% | -$102 | ﹤0.01% | 105 |
|
|
2014
Q4 | $6K | Buy |
100
+4
| +4% | +$240 | ﹤0.01% | 99 |
|
|
2014
Q3 | $5K | Hold |
96
| – | – | ﹤0.01% | 105 |
|
|
2014
Q2 | $5K | Sell |
96
-292,232
| -100% | -$15.2M | ﹤0.01% | 103 |
|
|
2014
Q1 | $14.1M | Buy |
292,328
+48,100
| +20% | +$2.33M | 0.09% | 63 |
|
|
2013
Q4 | $11M | Buy |
244,228
+19,600
| +9% | +$880K | 0.08% | 67 |
|
|
2013
Q3 | $9.61M | Buy |
224,628
+13,014
| +6% | +$557K | 0.08% | 73 |
|
|
2013
Q2 | $8.65M | Buy |
+211,614
| New | +$8.65M | 0.07% | 70 |
|