Davenport & Co’s Sempra SRE Stock Holding History

Davenport & Co’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
2025 Q3	–	Sell
2025 Q2	$1.37M	Buy
2023 Q2	–	Sell
2023 Q1	$451K	Sell
2022 Q4	$488K	Buy
2022 Q3	$332K	Sell
2022 Q2	$345K	Buy
2022 Q1	$359K	Buy