Luther King Capital Management (LKCM)’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,226	Closed	-$200K	–	628
2025 Q3	$200K	Buy	+2,226	New	+$180K	﹤0.01%	587
2025 Q1	–	Sell	-2,798	Closed	-$245K	–	613
2024 Q4	$245K	Sell	2,798 -30	-1%	-$2.63K	﹤0.01%	540
2024 Q3	$237K	Buy	2,828 +41	+1%	+$3.28K	﹤0.01%	567
2024 Q2	$212K	Sell	2,787 -717	-20%	-$53K	﹤0.01%	581
2024 Q1	$252K	Sell	3,504 -280	-7%	-$20.1K	﹤0.01%	549
2023 Q4	$283K	Sell	3,784 -1,132	-23%	-$81K	﹤0.01%	520
2023 Q3	$334K	Sell	4,916 -728	-13%	-$52.5K	﹤0.01%	503
2023 Q2	$411K	Sell	5,644 -450	-7%	-$33.8K	﹤0.01%	501
2023 Q1	$461K	Sell	6,094 -170	-3%	-$13K	﹤0.01%	468
2022 Q4	$484K	Buy	6,264 +598	+11%	+$46.3K	﹤0.01%	456
2022 Q3	$425K	Sell	5,666 -144	-2%	-$11.7K	﹤0.01%	466
2022 Q2	$437K	Buy	+5,810	New	+$466K	﹤0.01%	492
2013 Q4	–	Sell	-6,320	Closed	-$270K	–	619
2013 Q3	$270K	Hold	6,320	–	–	﹤0.01%	622
2013 Q2	$258K	Buy	+6,320	New	+$258K	﹤0.01%	624