Lighthouse Investment Partners’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-320,670	Closed	-$21.8M	–	400
2023 Q3	$21.8M	Buy	320,670 +73,334	+30%	+$4.99M	0.89%	14
2023 Q2	$18M	Buy	247,336 +12,190	+5%	+$887K	0.96%	15
2023 Q1	$17.8M	Buy	+235,146	New	+$17.8M	1.19%	12