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Fisher Funds Management’s Sempra SRE Stock Holding History

Fisher Funds 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 		$4.89M Sell
64,547
-7,171
-10% -$543K 0.12% 118
2025
Q1 		$5.12M Hold
71,718
– – 0.12% 117
2024
Q4 		$6.27M Buy
+71,718
New +$6.27M 0.15% 104