New Covenant Trust Company’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,772	Closed	-$242K	–	90
2024 Q4	$242K	Hold	2,772	–	–	0.24%	73
2024 Q3	$231K	Hold	2,772	–	–	0.22%	76
2024 Q2	$215K	Hold	2,772	–	–	0.25%	72
2024 Q1	$199K	Buy	+2,772	New	+$199K	0.2%	79