CSS LLC’s Sempra SRE Stock Holding History

CSS LLC’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
2025 Q2	–	Hold
2021 Q1	–	Hold
2020 Q4	–	Hold
2020 Q3	–	Hold
2020 Q2	–	Sell
2020 Q1	$1.13M	Buy
2019 Q4	–	Hold
2015 Q3	–	Hold
2015 Q2	–	Hold
2015 Q1	–	Hold
2014 Q4	–	Hold
2014 Q3	–	Hold
2014 Q2	–	Hold