Marble Harbor Investment Counsel’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$341K	Hold	4,500	–	–	0.04%	155
2025 Q1	$321K	Hold	4,500	–	–	0.04%	164
2024 Q4	$395K	Hold	4,500	–	–	0.04%	158
2024 Q3	$376K	Hold	4,500	–	–	0.04%	162
2024 Q2	$342K	Hold	4,500	–	–	0.04%	158
2024 Q1	$323K	Hold	4,500	–	–	0.04%	163
2023 Q4	$336K	Hold	4,500	–	–	0.04%	155
2023 Q3	$306K	Hold	4,500	–	–	0.04%	153
2023 Q2	$328K	Hold	4,500	–	–	0.04%	156
2023 Q1	$340K	Hold	4,500	–	–	0.04%	149
2022 Q4	$348K	Hold	4,500	–	–	0.05%	146
2022 Q3	$337K	Hold	4,500	–	–	0.05%	137
2022 Q2	$338K	Hold	4,500	–	–	0.05%	147
2022 Q1	$378K	Hold	4,500	–	–	0.05%	146
2021 Q4	$298K	Hold	4,500	–	–	0.03%	162
2021 Q3	$285K	Hold	4,500	–	–	0.04%	159
2021 Q2	$298K	Hold	4,500	–	–	0.04%	160
2021 Q1	$298K	Hold	4,500	–	–	0.04%	155
2020 Q4	$287K	Hold	4,500	–	–	0.04%	148
2020 Q3	$266K	Hold	4,500	–	–	0.04%	142
2020 Q2	$264K	Hold	4,500	–	–	0.05%	137
2020 Q1	$254K	Hold	4,500	–	–	0.05%	128
2019 Q4	$341K	Hold	4,500	–	–	0.05%	132
2019 Q3	$332K	Sell	4,500 -200	-4%	-$14.8K	0.06%	127
2019 Q2	$323K	Hold	4,700	–	–	0.06%	127
2019 Q1	$296K	Hold	4,700	–	–	0.05%	128
2018 Q4	$254K	Hold	4,700	–	–	0.05%	132
2018 Q3	$267K	Hold	4,700	–	–	0.05%	132
2018 Q2	$273K	Sell	4,700 -400	-8%	-$23.2K	0.05%	133
2018 Q1	$284K	Sell	5,100 -2,000	-28%	-$111K	0.06%	136
2017 Q4	$380K	Hold	7,100	–	–	0.07%	124
2017 Q3	$405K	Hold	7,100	–	–	0.08%	117
2017 Q2	$400K	Hold	7,100	–	–	0.09%	119
2017 Q1	$392K	Buy	+7,100	New	+$392K	0.09%	120