Wexford Capital’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-119,123
| Closed | -$8.5M | – | 315 |
|
|
2025
Q1 | $8.5M | Buy |
119,123
+102,000
| +596% | +$7.28M | 2.21% | 6 |
|
|
2024
Q4 | $1.5M | Sell |
17,123
-20,254
| -54% | -$1.78M | 0.24% | 55 |
|
|
2024
Q3 | $3.13M | Sell |
37,377
-8,949
| -19% | -$748K | 0.75% | 37 |
|
|
2024
Q2 | $3.52M | Buy |
46,326
+8,861
| +24% | +$674K | 0.89% | 25 |
|
|
2024
Q1 | $2.69M | Buy |
37,465
+6,563
| +21% | +$471K | 0.55% | 45 |
|
|
2023
Q4 | $2.31M | Sell |
30,902
-47,163
| -60% | -$3.52M | 0.5% | 49 |
|
|
2023
Q3 | $5.31M | Buy |
78,065
+31,489
| +68% | +$2.14M | 1.18% | 22 |
|
|
2023
Q2 | $3.39M | Buy |
46,576
+35,332
| +314% | +$2.57M | 0.67% | 40 |
|
|
2023
Q1 | $850K | Buy |
+11,244
| New | +$850K | 0.18% | 73 |
|
|
2022
Q1 | – | Sell |
-67,688
| Closed | -$4.48K | – | 218 |
|
|
2021
Q4 | $4.48K | Buy |
+67,688
| New | +$4.48K | 0.19% | 49 |
|
|
2021
Q2 | $3.04M | Buy |
45,960
+8,976
| +24% | +$594K | 0.46% | 51 |
|
|
2021
Q1 | $2.45M | Sell |
36,984
-46,030
| -55% | -$3.05M | 0.37% | 66 |
|
|
2020
Q4 | $5.29M | Buy |
+83,014
| New | +$5.29M | 0.83% | 35 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$2.04M | – | 259 |
|
|
2013
Q2 | $2.04M | Buy |
+50,000
| New | +$2.04M | 0.18% | 78 |
|