WAM
Werlinich Asset Management’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Hold |
56,300
| – | – | 2.33% | 11 |
|
|
2025
Q1 | $4.02M | Buy |
56,300
+5,000
| +10% | +$357K | 2.55% | 10 |
|
|
2024
Q4 | $4.48M | Hold |
51,300
| – | – | 2.61% | 10 |
|
|
2024
Q3 | $4.29M | Hold |
51,300
| – | – | 2.49% | 10 |
|
|
2024
Q2 | $3.9M | Hold |
51,300
| – | – | 2.42% | 10 |
|
|
2024
Q1 | $3.66M | Hold |
51,300
| – | – | 2.39% | 10 |
|
|
2023
Q4 | $3.8M | Sell |
51,300
-562
| -1% | -$41.7K | 2.88% | 9 |
|
|
2023
Q3 | $3.53M | Buy |
51,862
+25,862
| +99% | +$1.76M | 2.91% | 9 |
|
|
2023
Q2 | $3.79M | Hold |
26,000
| – | – | 3.04% | 9 |
|
|
2023
Q1 | $3.93M | Hold |
26,000
| – | – | 3.45% | 8 |
|
|
2022
Q4 | $4.02M | Hold |
26,000
| – | – | 3.72% | 6 |
|
|
2022
Q3 | $3.9M | Hold |
26,000
| – | – | 3.98% | 6 |
|
|
2022
Q2 | $3.91M | Hold |
26,000
| – | – | 3.65% | 9 |
|
|
2022
Q1 | $4.37M | Hold |
26,000
| – | – | 3.33% | 9 |
|
|
2021
Q4 | $3.44M | Hold |
26,000
| – | – | 2.5% | 10 |
|
|
2021
Q3 | $3.29M | Hold |
26,000
| – | – | 2.66% | 11 |
|
|
2021
Q2 | $3.44M | Hold |
26,000
| – | – | 2.78% | 10 |
|
|
2021
Q1 | $3.45M | Buy |
+26,000
| New | +$3.45M | 3.03% | 8 |
|