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
2022 Q3	$9.08M	Buy
2022 Q1	–	Sell
2021 Q4	$8.54M	Buy
2021 Q3	$3.64M	Sell
2021 Q2	$8.38M	Buy
2021 Q1	$6.14M	Sell
2020 Q4	$10.1M	Buy