Neumann Capital Management’s Sempra SRE Stock Holding History

Neumann Capital Management’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$405K	Hold	5,347	–	–	0.13%	85
2025 Q1	$382K	Hold	5,347	–	–	0.13%	88
2024 Q4	$469K	Hold	5,347	–	–	0.16%	82
2024 Q3	$447K	Hold	5,347	–	–	0.15%	82
2024 Q2	$407K	Hold	5,347	–	–	0.14%	82
2024 Q1	$384K	Hold	5,347	–	–	0.14%	81
2023 Q4	$400K	Hold	5,347	–	–	0.16%	79
2023 Q3	$364K	Sell	5,347 -1	-0%	-$68	0.16%	77
2023 Q2	$389K	Hold	5,348	–	–	0.16%	77
2023 Q1	$404K	Buy	5,348 +2	+0%	+$151	0.18%	72
2022 Q4	$413K	Sell	5,346 -2	-0%	-$155	0.19%	72
2022 Q3	$401K	Hold	5,348	–	–	0.21%	73
2022 Q2	$402K	Hold	5,348	–	–	0.2%	68
2022 Q1	$450K	Hold	5,348	–	–	0.19%	66
2021 Q4	$354K	Hold	5,348	–	–	0.14%	73
2021 Q3	$338K	Hold	5,348	–	–	0.15%	73
2021 Q2	$354K	Hold	5,348	–	–	0.16%	72
2021 Q1	$354K	Hold	5,348	–	–	0.17%	65
2020 Q4	$341K	Hold	5,348	–	–	0.17%	62
2020 Q3	$317K	Hold	5,348	–	–	0.18%	62
2020 Q2	$314K	Hold	5,348	–	–	0.19%	63
2020 Q1	$302K	Hold	5,348	–	–	0.22%	62
2019 Q4	$405K	Hold	5,348	–	–	0.24%	62
2019 Q3	$395K	Hold	5,348	–	–	0.24%	63
2019 Q2	$367K	Hold	5,348	–	–	0.23%	64
2019 Q1	$337K	Buy	5,348 +780	+17%	+$49.2K	0.22%	64
2018 Q4	$247K	Sell	4,568 -562	-11%	-$30.4K	0.19%	67
2018 Q3	$292K	Hold	5,130	–	–	0.17%	66
2018 Q2	$298K	Buy	5,130 +562	+12%	+$32.6K	0.19%	64
2018 Q1	$254K	Hold	4,568	–	–	0.16%	69
2017 Q4	$244K	Hold	4,568	–	–	0.15%	70
2017 Q3	$261K	Hold	4,568	–	–	0.16%	69
2017 Q2	$258K	Hold	4,568	–	–	0.17%	68
2017 Q1	$252K	Hold	4,568	–	–	0.16%	68
2016 Q4	$230K	Hold	4,568	–	–	0.15%	69
2016 Q3	$245K	Hold	4,568	–	–	0.16%	69
2016 Q2	$260K	Buy	4,568 +32	+0.7%	+$1.82K	0.17%	69
2016 Q1	$236K	Hold	4,536	–	–	0.16%	71
2015 Q4	$213K	Buy	4,536 +200	+5%	+$9.39K	0.15%	75
2015 Q3	$210K	Hold	4,336	–	–	0.15%	75
2015 Q2	$215K	Hold	4,336	–	–	0.14%	78
2015 Q1	$236K	Hold	4,336	–	–	0.15%	75
2014 Q4	$241K	Buy	+4,336	New	+$241K	0.16%	77