LGT Fund Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,000	Closed	-$2.14M	–	261
2025 Q1	$2.14M	Hold	30,000	–	–	0.19%	116
2024 Q4	$2.63M	Buy	30,000 +10,000	+50%	+$877K	0.23%	96
2024 Q3	$1.67M	Buy	+20,000	New	+$1.67M	0.17%	107