Tortoise Investment Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74K | Buy |
+23
| New | +$1.74K | ﹤0.01% | 831 |
|
|
2024
Q4 | – | Sell |
-9
| Closed | -$753 | – | 887 |
|
|
2024
Q3 | $753 | Buy |
+9
| New | +$753 | ﹤0.01% | 820 |
|
|
2023
Q4 | – | Sell |
-1,520
| Closed | -$103K | – | 816 |
|
|
2023
Q3 | $103K | Sell |
1,520
-300
| -16% | -$20.4K | 0.02% | 264 |
|
|
2023
Q2 | $132K | Hold |
1,820
| – | – | 0.02% | 248 |
|
|
2023
Q1 | $138K | Hold |
1,820
| – | – | 0.02% | 228 |
|
|
2022
Q4 | $141K | Sell |
1,820
-1,430
| -44% | -$110K | 0.02% | 223 |
|
|
2022
Q3 | $244K | Buy |
+3,250
| New | +$244K | 0.05% | 167 |
|