AR Asset Management’s Sempra SRE Stock Holding History

AR Asset Management’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.2M	Hold	29,000	–	–	0.49%	48
2025 Q1	$2.07M	Hold	29,000	–	–	0.47%	50
2024 Q4	$2.54M	Hold	29,000	–	–	0.58%	45
2024 Q3	$2.43M	Hold	29,000	–	–	0.54%	48
2024 Q2	$2.21M	Hold	29,000	–	–	0.53%	48
2024 Q1	$2.08M	Hold	29,000	–	–	0.51%	50
2023 Q4	$2.17M	Hold	29,000	–	–	0.57%	47
2023 Q3	$1.97M	Hold	29,000	–	–	0.55%	46
2023 Q2	$2.11M	Hold	29,000	–	–	0.57%	46
2023 Q1	$2.19M	Hold	29,000	–	–	0.59%	47
2022 Q4	$2.24M	Hold	29,000	–	–	0.64%	44
2022 Q3	$2.17M	Hold	29,000	–	–	0.65%	47
2022 Q2	$2.18M	Hold	29,000	–	–	0.62%	45
2022 Q1	$2.44M	Hold	29,000	–	–	0.62%	46
2021 Q4	$1.92M	Hold	29,000	–	–	0.49%	51
2021 Q3	$1.83M	Buy	29,000 +9,000	+45%	+$569K	0.51%	52
2021 Q2	$1.33M	Hold	20,000	–	–	0.37%	57
2021 Q1	$1.33M	Hold	20,000	–	–	0.4%	57
2020 Q4	$1.27M	Hold	20,000	–	–	0.41%	52
2020 Q3	$1.18M	Hold	20,000	–	–	0.42%	54
2020 Q2	$1.17M	Hold	20,000	–	–	0.44%	55
2020 Q1	$1.13M	Hold	20,000	–	–	0.47%	52
2019 Q4	$1.52M	Hold	20,000	–	–	0.51%	49
2019 Q3	$1.48M	Hold	20,000	–	–	0.52%	50
2019 Q2	$1.37M	Hold	20,000	–	–	0.5%	50
2019 Q1	$1.26M	Hold	20,000	–	–	0.47%	51
2018 Q4	$1.08M	Hold	20,000	–	–	0.46%	52
2018 Q3	$1.14M	Hold	20,000	–	–	0.42%	57
2018 Q2	$1.16M	Hold	20,000	–	–	0.45%	51
2018 Q1	$1.11M	Hold	20,000	–	–	0.45%	54
2017 Q4	$1.07M	Hold	20,000	–	–	0.41%	55
2017 Q3	$1.14M	Hold	20,000	–	–	0.45%	52
2017 Q2	$1.13M	Hold	20,000	–	–	0.46%	53
2017 Q1	$1.11M	Hold	20,000	–	–	0.46%	53
2016 Q4	$1.01M	Hold	20,000	–	–	0.43%	54
2016 Q3	$1.07M	Hold	20,000	–	–	0.46%	57
2016 Q2	$1.14M	Hold	20,000	–	–	0.48%	53
2016 Q1	$1.04M	Hold	20,000	–	–	0.45%	55
2015 Q4	$940K	Hold	20,000	–	–	0.43%	59
2015 Q3	$967K	Buy	+20,000	New	+$967K	0.43%	61