Cornercap Investment Counsel’s Sempra SRE Stock Holding History

Cornercap Investment Counsel’s Portfolio SRE Stock Details SRE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$1M	Buy
2020 Q4	–	Sell
2020 Q3	$2.62M	Buy
2020 Q2	$2.55M	Sell
2020 Q1	$2.49M	Buy