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Generali Asset Management’s Sempra SRE Stock Holding History

Generali Asset Management’s Portfolio SRE Stock Details SRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$5.76M Sell
76,083
-4,672
-6% -$354K 0.13% 161
2025
Q1 		$5.76M Sell
80,755
-19,759
-20% -$1.41M 0.14% 155
2024
Q4 		$8.82M Buy
+100,514
New +$8.82M 0.23% 93