Keeley-Teton Advisors’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,388	Closed	-$332K	–	375
2023 Q1	$332K	Hold	4,388	–	–	0.04%	328
2022 Q4	$339K	Hold	4,388	–	–	0.04%	326
2022 Q3	$329K	Buy	+4,388	New	+$329K	0.05%	316