BRCM

Bright Rock Capital Management’s Sempra SRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-94,000	Closed	-$7.02M	–	73
2023 Q4	$7.02M	Hold	94,000	–	–	1.59%	26
2023 Q3	$6.39M	Buy	94,000 +57,000	+154%	+$3.88M	1.56%	25
2023 Q2	$5.39M	Hold	37,000	–	–	1.26%	29
2023 Q1	$5.59M	Hold	37,000	–	–	1.4%	25
2022 Q4	$5.72M	Sell	37,000 -8,000	-18%	-$1.24M	1.48%	26
2022 Q3	$6.75M	Hold	45,000	–	–	1.89%	16
2022 Q2	$6.76M	Sell	45,000 -10,000	-18%	-$1.5M	1.83%	19
2022 Q1	$9.25M	Hold	55,000	–	–	2.18%	16
2021 Q4	$7.28M	Hold	55,000	–	–	1.65%	23
2021 Q3	$6.96M	Hold	55,000	–	–	1.74%	21
2021 Q2	$7.29M	Hold	55,000	–	–	1.75%	25
2021 Q1	$7.29M	Hold	55,000	–	–	1.86%	25
2020 Q4	$7.01M	Hold	55,000	–	–	1.91%	20
2020 Q3	$6.51M	Hold	55,000	–	–	1.93%	18
2020 Q2	$6.45M	Hold	55,000	–	–	2.02%	14
2020 Q1	$6.21M	Hold	55,000	–	–	2.26%	13
2019 Q4	$8.33M	Hold	55,000	–	–	2.44%	14
2019 Q3	$8.01M	Hold	55,000	–	–	2.51%	11
2019 Q2	$7.56M	Hold	55,000	–	–	2.41%	11
2019 Q1	$6.92M	Hold	55,000	–	–	2.31%	14
2018 Q4	$5.95M	Sell	55,000 -11,000	-17%	-$1.19M	2.24%	16
2018 Q3	$7.51M	Hold	66,000	–	–	2.45%	11
2018 Q2	$7.66M	Buy	+66,000	New	+$7.66M	2.63%	9