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Coann Capital’s Sempra SRE Stock Holding History

Coann Capital’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-121,150
Closed -$9.08M – 26
2022
Q3 		$9.08M Buy
+121,150
New +$9.8M 5.58% 7
2022
Q1 		– Sell
-129,144
Closed -$8.54M – 26
2021
Q4 		$8.54M Buy
129,144
+71,524
+124% +$4.53M 4.66% 11
2021
Q3 		$3.64M Sell
57,620
-68,942
-54% -$4.55M 3.52% 15
2021
Q2 		$8.38M Buy
126,562
+33,898
+37% +$2.32M 6.44% 5
2021
Q1 		$6.14M Sell
92,664
-66,464
-42% -$4.13M 5.23% 9
2020
Q4 		$10.1M Buy
+159,128
New +$10.2M 9.16% 2

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