Nissay Asset Management’s Sempra SRE Stock Holding History

Nissay Asset 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	$6.13M	Buy	80,870 +2,625	+3%	+$199K	0.04%	289
2025 Q1	$5.58M	Buy	78,245 +987	+1%	+$70.4K	0.04%	293
2024 Q4	$6.78M	Buy	77,258 +534	+0.7%	+$46.9K	0.04%	269
2024 Q3	$6.42M	Sell	76,724 -43	-0.1%	-$3.6K	0.04%	274
2024 Q2	$5.84M	Buy	76,767 +2,254	+3%	+$171K	0.04%	276
2024 Q1	$5.35M	Buy	74,513 +1,387	+2%	+$99.6K	0.04%	285
2023 Q4	$5.46M	Buy	73,126 +2,766	+4%	+$207K	0.04%	243
2023 Q3	$4.79M	Buy	70,360 +2,416	+4%	+$164K	0.04%	241
2023 Q2	$4.95M	Sell	67,944 -1,744	-3%	-$127K	0.04%	237
2023 Q1	$5.27M	Sell	69,688 -2,596	-4%	-$196K	0.05%	220
2022 Q4	$5.59M	Sell	72,284 -1,506	-2%	-$116K	0.05%	213
2022 Q3	$5.53M	Buy	73,790 +2,202	+3%	+$165K	0.06%	199
2022 Q2	$5.38M	Buy	71,588 +1,338	+2%	+$101K	0.05%	203
2022 Q1	$5.91M	Buy	70,250 +1,576	+2%	+$132K	0.05%	216
2021 Q4	$4.54M	Buy	68,674 +2,774	+4%	+$183K	0.03%	290
2021 Q3	$4.17M	Buy	65,900 +2,736	+4%	+$173K	0.04%	283
2021 Q2	$4.18M	Buy	63,164 +6,568	+12%	+$435K	0.04%	275
2021 Q1	$3.75M	Sell	56,596 -1,552	-3%	-$103K	0.04%	278
2020 Q4	$3.7M	Sell	58,148 -324	-0.6%	-$20.6K	0.06%	264
2020 Q3	$3.46M	Sell	58,472 -11,468	-16%	-$679K	0.06%	237
2020 Q2	$4.1M	Sell	69,940 -1,724	-2%	-$101K	0.08%	222
2020 Q1	$4.05M	Buy	71,664 +3,584	+5%	+$202K	0.1%	195
2019 Q4	$5.16M	Buy	68,080 +1,704	+3%	+$129K	0.11%	201
2019 Q3	$4.9M	Buy	66,376 +2,610	+4%	+$193K	0.12%	196
2019 Q2	$4.38M	Sell	63,766 -2,272	-3%	-$156K	0.11%	207
2019 Q1	$4.16M	Sell	66,038 -3,824	-5%	-$241K	0.11%	219
2018 Q4	$3.78M	Buy	69,862 +3,958	+6%	+$214K	0.12%	215
2018 Q3	$3.75M	Buy	65,904 +2,222	+3%	+$126K	0.1%	247
2018 Q2	$3.7M	Buy	63,682 +1,420	+2%	+$82.4K	0.11%	228
2018 Q1	$3.46M	Buy	62,262 +1,502	+2%	+$83.5K	0.11%	234
2017 Q4	$3.25M	Buy	+60,760	New	+$3.25M	0.1%	256