Covington Capital Management’s Sempra SRE Stock Holding History

Covington Capital Management’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 Q3	$4.89M	Sell
2022 Q2	$4.92M	Sell
2022 Q1	$5.51M	Hold
2021 Q4	$4.33M	Sell
2021 Q3	$4.17M	Sell
2021 Q2	$4.42M	Hold
2021 Q1	$4.42M	Hold
2020 Q4	$4.25M	Hold
2020 Q3	$3.95M	Sell
2020 Q2	$3.94M	Sell
2020 Q1	$3.81M	Sell
2019 Q4	$5.13M	Sell
2019 Q3	$5.03M	Buy
2019 Q2	$4.69M	Sell
2019 Q1	$4.32M	Sell
2018 Q4	$3.72M	Sell
2018 Q3	$3.94M	Buy
2018 Q2	$3.98M	Sell
2018 Q1	$3.93M	Sell
2017 Q4	$3.85M	Buy
2017 Q3	$4.1M	Sell
2017 Q2	$4.07M	Buy
2017 Q1	$3.68M	Sell
2016 Q4	$3.36M	Sell
2016 Q3	$3.59M	Sell
2016 Q2	$3.83M	Sell
2016 Q1	$3.53M	Buy
2015 Q4	$3.13M	Sell
2015 Q3	$3.27M	Buy
2015 Q2	$3.33M	Sell
2015 Q1	$3.68M	Sell
2014 Q4	$3.83M	Buy
2014 Q3	$3.48M	Buy
2014 Q2	$3.21M	Sell
2014 Q1	$3.11M	Buy
2013 Q4	$2.88M	Sell
2013 Q3	$2.76M	Hold
2013 Q2	$2.63M	Buy