SRE SEMPRA

Ownership history in CERTUITY, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which CERTUITY, LLC reported a position in SEMPRA (SRE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2022 Q3)
Avg. % of fund
0.03%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,563 -330 -11.4% 0.02% $231K $88.69
2023 Q3 ADDED 2,893 +1,465 +102.6% 0.02% $200K $63.33
2023 Q2 ADDED 1,428 +6 +0.4% 0.02% $208K $66.65
2023 Q1 ADDED 1,422 +17 +1.2% 0.03% $215K $69.20
2022 Q4 ADDED 1,405 +17 +1.2% 0.03% $217K $70.18
2022 Q3 INITIATED 1,388 0.05% $208K $67.59
% of Fund (quarterly)    SRE price (monthly, adj. close)
← Back to CERTUITY, LLC Holdings