Innovis Asset Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$254K	Buy	3,729 +293	+9%	+$19.9K	0.1%	125
2023 Q2	$250K	Sell	3,436 -40	-1%	-$2.91K	0.09%	136
2023 Q1	$263K	Buy	3,476 +182	+6%	+$13.8K	0.11%	127
2022 Q4	$255K	Buy	+3,294	New	+$255K	0.11%	122