Engine No 1 LLC’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,372	Closed	-$289K	–	254
2021 Q4	$289K	Buy	4,372 +912	+26%	+$60.3K	0.06%	211
2021 Q3	$219K	Buy	+3,460	New	+$219K	0.06%	205