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Channing Capital Management’s Sempra SRE Stock Holding History

Channing 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
2024
Q4 		– Sell
-108,612
Closed -$9.08M – 123
2024
Q3 		$9.08M Sell
108,612
-341
-0.3% -$28.5K 0.23% 75
2024
Q2 		$8.29M Sell
108,953
-1,953
-2% -$149K 0.23% 80
2024
Q1 		$7.97M Buy
+110,906
New +$7.97M 0.21% 86