Everence Capital Management’s Sempra SRE Stock Holding History

Everence Capital Management’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	$2.05M	Hold
2025 Q2	$1.72M	Buy
2025 Q1	$1.55M	Sell
2024 Q4	$2.16M	Sell
2024 Q3	$2.16M	Hold
2024 Q2	$1.85K	Hold
2024 Q1	$1.85K	Hold
2023 Q4	$1.93M	Buy
2023 Q3	$1.18K	Sell
2023 Q2	$2.14M	Hold
2023 Q1	$2.26K	Sell
2022 Q4	$2.67K	Buy
2022 Q3	$2.26M	Hold
2022 Q2	$2.26M	Hold
2022 Q1	$2.53M	Hold
2021 Q4	$1.99M	Hold
2021 Q3	$1.9M	Buy
2021 Q2	$1.19M	Hold
2021 Q1	$1.19M	Hold
2020 Q4	$1.15M	Sell
2020 Q3	$1.16M	Buy
2020 Q2	$959K	Hold
2020 Q1	$858K	Hold
2019 Q4	$1.15M	Buy
2019 Q3	$1.09M	Hold
2019 Q2	$1.02M	Hold
2019 Q1	$930K	Buy
2018 Q4	$620K	Hold
2018 Q3	$652K	Hold
2018 Q2	$666K	Hold
2018 Q1	$638K	Hold
2017 Q4	$613K	Sell
2017 Q3	$838K	Hold
2017 Q2	$828K	Hold
2017 Q1	$811K	Hold
2016 Q4	$739K	Buy
2016 Q3	$523K	Hold
2016 Q2	$557K	Hold
2016 Q1	$508K	Hold
2015 Q4	$459K	Buy
2015 Q3	$263K	Hold
2015 Q2	$269K	Hold
2015 Q1	$295K	Hold
2014 Q4	$303K	Hold
2014 Q3	$289K	Hold
2014 Q2	$285K	Hold
2014 Q1	$263K	Hold
2013 Q4	$244K	Hold
2013 Q3	$233K	Hold
2013 Q2	$223K	Buy