Morningstar Investment Services’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,074	Closed	-$339K	–	356
2024 Q3	$339K	Buy	4,074 +521	+15%	+$43.4K	﹤0.01%	328
2024 Q2	$270K	Buy	+3,553	New	+$270K	﹤0.01%	330
2024 Q1	–	Sell	-4,998	Closed	-$373K	–	407
2023 Q4	$373K	Buy	+4,998	New	+$373K	﹤0.01%	319