Werlinich Asset Management’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 | $4.84M | Sell |
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|
2025
Q2 | $4.27M | Hold |
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|
2025
Q1 | $4.02M | Buy |
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|
2024
Q4 | $4.48M | Hold |
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|
2024
Q3 | $4.29M | Hold |
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|
2024
Q2 | $3.9M | Hold |
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|
2024
Q1 | $3.66M | Hold |
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|
2023
Q4 | $3.8M | Sell |
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|
2023
Q3 | $3.53M | Sell |
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|
2023
Q2 | $3.79M | Hold |
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|
2023
Q1 | $3.93M | Hold |
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|
2022
Q4 | $4.02M | Hold |
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|
2022
Q3 | $3.9M | Hold |
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|
2022
Q2 | $3.91M | Hold |
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|
2022
Q1 | $4.37M | Hold |
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|
2021
Q4 | $3.44M | Hold |
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|
2021
Q3 | $3.29M | Hold |
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|
2021
Q2 | $3.44M | Hold |
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|
2021
Q1 | $3.45M | Buy |
|