Tower Research Capital (TRC)’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Sell |
8,182
-32,652
| -80% | -$2.47M | 0.02% | 812 |
|
|
2025
Q1 | $2.86M | Buy |
40,834
+7,001
| +21% | +$491K | 0.09% | 196 |
|
|
2024
Q4 | $2.97M | Buy |
33,833
+2,639
| +8% | +$231K | 0.06% | 261 |
|
|
2024
Q3 | $2.61M | Sell |
31,194
-58,978
| -65% | -$4.93M | 0.07% | 202 |
|
|
2024
Q2 | $6.86M | Buy |
90,172
+67,637
| +300% | +$5.14M | 0.12% | 143 |
|
|
2024
Q1 | $1.62M | Sell |
22,535
-45,075
| -67% | -$3.24M | 0.04% | 346 |
|
|
2023
Q4 | $5.05M | Buy |
67,610
+31,436
| +87% | +$2.35M | 0.06% | 258 |
|
|
2023
Q3 | $2.46M | Buy |
36,174
+3,604
| +11% | +$245K | 0.08% | 253 |
|
|
2023
Q2 | $2.37M | Buy |
32,570
+19,894
| +157% | +$1.45M | 0.08% | 194 |
|
|
2023
Q1 | $958K | Sell |
12,676
-1,968
| -13% | -$149K | 0.03% | 465 |
|
|
2022
Q4 | $1.13M | Sell |
14,644
-45,952
| -76% | -$3.55M | 0.05% | 333 |
|
|
2022
Q3 | $4.54M | Buy |
60,596
+6,636
| +12% | +$498K | 0.07% | 211 |
|
|
2022
Q2 | $4.05M | Sell |
53,960
-34,792
| -39% | -$2.61M | 0.09% | 183 |
|
|
2022
Q1 | $7.46M | Buy |
88,752
+41,020
| +86% | +$3.45M | 0.07% | 231 |
|
|
2021
Q4 | $3.16M | Buy |
47,732
+30,530
| +177% | +$2.02M | 0.05% | 292 |
|
|
2021
Q3 | $1.09M | Buy |
17,202
+1,362
| +9% | +$86.1K | 0.03% | 492 |
|
|
2021
Q2 | $1.05M | Sell |
15,840
-55,886
| -78% | -$3.7M | 0.03% | 624 |
|
|
2021
Q1 | $4.75M | Buy |
71,726
+59,720
| +497% | +$3.96M | 0.08% | 221 |
|
|
2020
Q4 | $765K | Sell |
12,006
-2,074
| -15% | -$132K | 0.02% | 673 |
|
|
2020
Q3 | $834K | Sell |
14,080
-97,664
| -87% | -$5.78M | 0.01% | 1159 |
|
|
2020
Q2 | $6.55M | Buy |
111,744
+102,470
| +1,105% | +$6.01M | 0.27% | 39 |
|
|
2020
Q1 | $524K | Buy |
9,274
+9,058
| +4,194% | +$512K | 0.03% | 416 |
|
|
2019
Q4 | $16K | Sell |
216
-14,394
| -99% | -$1.07M | ﹤0.01% | 2076 |
|
|
2019
Q3 | $1.08M | Buy |
+14,610
| New | +$1.08M | 0.07% | 266 |
|
|
2019
Q2 | – | Sell |
-10,584
| Closed | -$666K | – | 4246 |
|
|
2019
Q1 | $666K | Buy |
10,584
+9,830
| +1,304% | +$619K | 0.04% | 442 |
|
|
2018
Q4 | $41K | Sell |
754
-12,680
| -94% | -$689K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $765K | Sell |
13,434
-18,388
| -58% | -$1.05M | 0.06% | 302 |
|
|
2018
Q2 | $1.85M | Buy |
31,822
+31,228
| +5,257% | +$1.81M | 0.1% | 184 |
|
|
2018
Q1 | $33K | Sell |
594
-5,726
| -91% | -$318K | ﹤0.01% | 1918 |
|
|
2017
Q4 | $338K | Buy |
+6,320
| New | +$338K | 0.04% | 399 |
|
|
2017
Q3 | – | Sell |
-858
| Closed | -$48K | – | 4203 |
|
|
2017
Q2 | $48K | Sell |
858
-3,470
| -80% | -$194K | 0.01% | 772 |
|
|
2017
Q1 | $239K | Sell |
4,328
-4,618
| -52% | -$255K | 0.02% | 259 |
|
|
2016
Q4 | $450K | Buy |
8,946
+8,546
| +2,137% | +$430K | 0.05% | 378 |
|
|
2016
Q3 | $21K | Sell |
400
-5,462
| -93% | -$287K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $334K | Buy |
5,862
+5,486
| +1,459% | +$313K | 0.03% | 402 |
|
|
2016
Q1 | $20K | Buy |
+376
| New | +$20K | ﹤0.01% | 1357 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5026 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4751 |
|
|
2015
Q1 | – | Sell |
-1,840
| Closed | -$102K | – | 4913 |
|
|
2014
Q4 | $102K | Buy |
1,840
+1,426
| +344% | +$79.1K | 0.01% | 626 |
|
|
2014
Q3 | $22K | Buy |
414
+186
| +82% | +$9.88K | ﹤0.01% | 2235 |
|
|
2014
Q2 | $12K | Sell |
228
-7,794
| -97% | -$410K | ﹤0.01% | 2223 |
|
|
2014
Q1 | $388K | Buy |
8,022
+7,674
| +2,205% | +$371K | 0.05% | 255 |
|
|
2013
Q4 | $16K | Sell |
348
-2,150
| -86% | -$98.9K | ﹤0.01% | 2560 |
|
|
2013
Q3 | $107K | Buy |
2,498
+2,098
| +525% | +$89.9K | 0.01% | 1227 |
|
|
2013
Q2 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 1934 |
|