Entropy Technologies’s Sempra SRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-35,477	Closed	-$2.53M	–	1003
2025 Q1	$2.53M	Buy	+35,477	New	+$2.53M	0.25%	113
2024 Q2	–	Sell	-12,871	Closed	-$925K	–	918
2024 Q1	$925K	Buy	+12,871	New	+$925K	0.1%	303