Hartree Partners’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,450	Closed	-$478K	–	66
2024 Q4	$478K	Buy	+5,450	New	+$478K	0.18%	50
2024 Q3	–	Sell	-10,000	Closed	-$761K	–	73
2024 Q2	$761K	Buy	+10,000	New	+$761K	0.19%	41