Cinctive Capital Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.4M	Buy	282,922 +157,911	+126%	+$12M	1.13%	11
2025 Q1	$8.92M	Sell	125,011 -58,075	-32%	-$4.14M	0.68%	31
2024 Q4	$16.1M	Sell	183,086 -7,222	-4%	-$634K	0.82%	22
2024 Q3	$15.9M	Buy	+190,308	New	+$15.9M	0.87%	20