Brookmont Capital Management’s Sempra SRE Stock Holding History

Brookmont Capital 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	$1.26M	Sell	16,694 -381	-2%	-$28.9K	0.73%	34
2025 Q1	$1.22M	Sell	17,075 -637	-4%	-$45.5K	0.69%	33
2024 Q4	$1.55M	Sell	17,712 -371	-2%	-$32.5K	0.83%	32
2024 Q3	$1.51M	Sell	18,083 -442	-2%	-$37K	0.78%	34
2024 Q2	$1.41M	Sell	18,525 -367	-2%	-$27.9K	0.77%	34
2024 Q1	$1.36M	Buy	18,892 +532	+3%	+$38.2K	0.71%	34
2023 Q4	$1.37M	Sell	18,360 -51	-0.3%	-$3.81K	0.77%	33
2023 Q3	$1.25M	Sell	18,411 -111	-0.6%	-$7.55K	0.78%	32
2023 Q2	$1.35M	Sell	18,522 -24	-0.1%	-$1.75K	0.81%	33
2023 Q1	$1.4M	Buy	+18,546	New	+$1.4M	0.88%	32
2020 Q2	–	Sell	-3,962	Closed	-$224K	–	57
2020 Q1	$224K	Sell	3,962 -1,024	-21%	-$57.9K	0.18%	56
2019 Q4	$378K	Sell	4,986 -1,680	-25%	-$127K	0.23%	59
2019 Q3	$492K	Hold	6,666	–	–	0.28%	53
2019 Q2	$458K	Sell	6,666 -28	-0.4%	-$1.92K	0.28%	53
2019 Q1	$421K	Sell	6,694 -6	-0.1%	-$377	0.26%	55
2018 Q4	$362K	Sell	6,700 -56	-0.8%	-$3.03K	0.25%	55
2018 Q3	$384K	Buy	6,756 +18	+0.3%	+$1.02K	0.23%	58
2018 Q2	$391K	Buy	6,738 +382	+6%	+$22.2K	0.25%	54
2018 Q1	$353K	Sell	6,356 -326	-5%	-$18.1K	0.23%	55
2017 Q4	$357K	Sell	6,682 -1,582	-19%	-$84.5K	0.15%	56
2017 Q3	$472K	Sell	8,264 -154	-2%	-$8.8K	0.26%	49
2017 Q2	$475K	Sell	8,418 -1,726	-17%	-$97.4K	0.18%	48
2017 Q1	$560K	Sell	10,144 -96	-0.9%	-$5.3K	0.21%	46
2016 Q4	$515K	Sell	10,240 -5,820	-36%	-$293K	0.2%	44
2016 Q3	$861K	Sell	16,060 -16	-0.1%	-$858	0.32%	40
2016 Q2	$916K	Sell	16,076 -6,400	-28%	-$365K	0.33%	41
2016 Q1	$1.17M	Sell	22,476 -2,842	-11%	-$148K	0.37%	40
2015 Q4	$1.19M	Buy	25,318 +2,402	+10%	+$113K	0.34%	44
2015 Q3	$1.11M	Sell	22,916 -1,286	-5%	-$62.2K	0.32%	46
2015 Q2	$1.2M	Sell	24,202 -622	-3%	-$30.8K	0.3%	48
2015 Q1	$1.35M	Buy	24,824 +15,882	+178%	+$866K	0.34%	46
2014 Q4	$498K	Buy	+8,942	New	+$498K	0.14%	53