Everence Capital Management’s Sempra SRE Stock Holding History

Everence Capital Management’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.72M	Buy	22,746 +1,050	+5%	+$79.5K	0.11%	155
2025 Q1	$1.55M	Sell	21,696 -2,950	-12%	-$210K	0.11%	172
2024 Q4	$2.16M	Sell	24,646 -1,170	-5%	-$103K	0.14%	120
2024 Q3	$2.16M	Hold	25,816	–	–	0.14%	132
2024 Q2	$1.85K	Hold	25,816	–	–	0.13%	144
2024 Q1	$1.85K	Hold	25,816	–	–	0.12%	153
2023 Q4	$1.93M	Buy	25,816 +8,490	+49%	+$634K	0.14%	140
2023 Q3	$1.18K	Sell	17,326 -12,520	-42%	-$852	0.09%	178
2023 Q2	$2.14M	Hold	29,846	–	–	0.17%	110
2023 Q1	$2.26K	Sell	29,846 -4,660	-14%	-$352	0.18%	107
2022 Q4	$2.67K	Buy	34,506 +4,420	+15%	+$341	0.23%	89
2022 Q3	$2.26M	Hold	30,086	–	–	0.21%	88
2022 Q2	$2.26M	Hold	30,086	–	–	0.2%	94
2022 Q1	$2.53M	Hold	30,086	–	–	0.19%	98
2021 Q4	$1.99M	Hold	30,086	–	–	0.15%	123
2021 Q3	$1.9M	Buy	30,086 +12,120	+67%	+$767K	0.16%	115
2021 Q2	$1.19M	Hold	17,966	–	–	0.1%	179
2021 Q1	$1.19M	Hold	17,966	–	–	0.11%	160
2020 Q4	$1.15M	Sell	17,966 -1,706	-9%	-$109K	0.11%	149
2020 Q3	$1.16M	Buy	19,672 +4,480	+29%	+$265K	0.13%	135
2020 Q2	$959K	Hold	15,192	–	–	0.11%	158
2020 Q1	$858K	Hold	15,192	–	–	0.12%	146
2019 Q4	$1.15M	Buy	15,192 +406	+3%	+$30.8K	0.17%	120
2019 Q3	$1.09M	Hold	14,786	–	–	0.18%	120
2019 Q2	$1.02M	Hold	14,786	–	–	0.17%	128
2019 Q1	$930K	Buy	14,786 +3,320	+29%	+$209K	0.16%	135
2018 Q4	$620K	Hold	11,466	–	–	0.14%	173
2018 Q3	$652K	Hold	11,466	–	–	0.13%	191
2018 Q2	$666K	Hold	11,466	–	–	0.14%	179
2018 Q1	$638K	Hold	11,466	–	–	0.14%	181
2017 Q4	$613K	Sell	11,466 -3,220	-22%	-$172K	0.13%	190
2017 Q3	$838K	Hold	14,686	–	–	0.19%	143
2017 Q2	$828K	Hold	14,686	–	–	0.2%	141
2017 Q1	$811K	Hold	14,686	–	–	0.21%	131
2016 Q4	$739K	Buy	14,686 +4,920	+50%	+$248K	0.21%	139
2016 Q3	$523K	Hold	9,766	–	–	0.16%	189
2016 Q2	$557K	Hold	9,766	–	–	0.17%	177
2016 Q1	$508K	Hold	9,766	–	–	0.16%	178
2015 Q4	$459K	Buy	9,766 +4,320	+79%	+$203K	0.15%	194
2015 Q3	$263K	Hold	5,446	–	–	0.09%	249
2015 Q2	$269K	Hold	5,446	–	–	0.09%	247
2015 Q1	$295K	Hold	5,446	–	–	0.1%	233
2014 Q4	$303K	Hold	5,446	–	–	0.1%	232
2014 Q3	$289K	Hold	5,446	–	–	0.11%	219
2014 Q2	$285K	Hold	5,446	–	–	0.11%	224
2014 Q1	$263K	Hold	5,446	–	–	0.1%	232
2013 Q4	$244K	Hold	5,446	–	–	0.1%	234
2013 Q3	$233K	Hold	5,446	–	–	0.1%	234
2013 Q2	$223K	Buy	+5,446	New	+$223K	0.1%	228