MMG

Monetary Management Group’s Sempra SRE Stock Holding History

Monetary Management Group’s Portfolio SRE Stock Details SRE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-400	Closed	-$28.5K	–	334
2025 Q1	$28.5K	Hold	400	–	–	0.01%	281
2024 Q4	$35.1K	Hold	400	–	–	0.01%	273
2024 Q3	$33.5K	Hold	400	–	–	0.01%	272
2024 Q2	$30.4K	Hold	400	–	–	0.01%	278
2024 Q1	$28.7K	Hold	400	–	–	0.01%	280
2023 Q4	$29.9K	Hold	400	–	–	0.01%	268
2023 Q3	$27.2K	Buy	400 +200	+100%	–	0.01%	271
2023 Q2	$29.1K	Hold	200	–	–	0.01%	278
2023 Q1	$30.2K	Hold	200	–	–	0.01%	277
2022 Q4	$30.9K	Hold	200	–	–	0.01%	280
2022 Q3	$30K	Hold	200	–	–	0.01%	284
2022 Q2	$30K	Hold	200	–	–	0.01%	284
2022 Q1	$34K	Hold	200	–	–	0.01%	287
2021 Q4	$26K	Hold	200	–	–	0.01%	309
2021 Q3	$25K	Hold	200	–	–	0.01%	297
2021 Q2	$26K	Hold	200	–	–	0.01%	280
2021 Q1	$27K	Hold	200	–	–	0.01%	269
2020 Q4	$25K	Hold	200	–	–	0.01%	261
2020 Q3	$24K	Hold	200	–	–	0.01%	246
2020 Q2	$23K	Hold	200	–	–	0.01%	244
2020 Q1	$23K	Hold	200	–	–	0.01%	226
2019 Q4	$30K	Hold	200	–	–	0.01%	243
2019 Q3	$30K	Hold	200	–	–	0.01%	243
2019 Q2	$27K	Hold	200	–	–	0.01%	255
2019 Q1	$25K	Hold	200	–	–	0.01%	255
2018 Q4	$22K	Hold	200	–	–	0.01%	256
2018 Q3	$23K	Hold	200	–	–	0.01%	271
2018 Q2	$23K	Hold	200	–	–	0.01%	271
2018 Q1	$22K	Hold	200	–	–	0.01%	267
2017 Q4	$21K	Hold	200	–	–	0.01%	267
2017 Q3	$23K	Hold	200	–	–	0.01%	259
2017 Q2	$23K	Hold	200	–	–	0.01%	261
2017 Q1	$22K	Hold	200	–	–	0.01%	258
2016 Q4	$20K	Hold	200	–	–	0.01%	269
2016 Q3	$21K	Hold	200	–	–	0.01%	268
2016 Q2	$23K	Hold	200	–	–	0.01%	267
2016 Q1	$21K	Hold	200	–	–	0.01%	266
2015 Q4	$19K	Hold	200	–	–	0.01%	281
2015 Q3	$19K	Hold	200	–	–	0.01%	284
2015 Q2	$20K	Hold	200	–	–	0.01%	304
2015 Q1	$22K	Hold	200	–	–	0.01%	313
2014 Q4	$22K	Hold	200	–	–	0.01%	316
2014 Q3	$21K	Hold	200	–	–	0.01%	316
2014 Q2	$21K	Buy	+200	New	+$21K	0.01%	319