North Star Investment Management’s Sempra SRE Stock Holding History

North Star Investment 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	$74.5K	Buy	984 +6	+0.6%	+$454	0.01%	567
2025 Q1	$69.8K	Hold	978	–	–	0.01%	561
2024 Q4	$85.8K	Buy	978 +4	+0.4%	+$351	0.01%	538
2024 Q3	$81.5K	Buy	974 +5	+0.5%	+$418	0.01%	535
2024 Q2	$73.7K	Sell	969 -435	-31%	-$33.1K	0.01%	547
2024 Q1	$101K	Buy	1,404 +4	+0.3%	+$287	0.01%	503
2023 Q4	$105K	Sell	1,400 -1,880	-57%	-$140K	0.01%	492
2023 Q3	$223K	Hold	3,280	–	–	0.02%	402
2023 Q2	$239K	Hold	3,280	–	–	0.02%	405
2023 Q1	$248K	Sell	3,280 -1,040	-24%	-$78.6K	0.02%	409
2022 Q4	$334K	Buy	4,320 +16	+0.4%	+$1.24K	0.03%	372
2022 Q3	$323K	Hold	4,304	–	–	0.03%	330
2022 Q2	$323K	Hold	4,304	–	–	0.03%	336
2022 Q1	$362K	Hold	4,304	–	–	0.03%	329
2021 Q4	$285K	Hold	4,304	–	–	0.02%	359
2021 Q3	$272K	Hold	4,304	–	–	0.02%	352
2021 Q2	$285K	Hold	4,304	–	–	0.02%	355
2021 Q1	$285K	Hold	4,304	–	–	0.03%	333
2020 Q4	$274K	Hold	4,304	–	–	0.03%	324
2020 Q3	$255K	Hold	4,304	–	–	0.03%	319
2020 Q2	$252K	Hold	4,304	–	–	0.03%	308
2020 Q1	$243K	Hold	4,304	–	–	0.04%	305
2019 Q4	$326K	Hold	4,304	–	–	0.03%	317
2019 Q3	$318K	Hold	4,304	–	–	0.04%	313
2019 Q2	$296K	Hold	4,304	–	–	0.03%	328
2019 Q1	$271K	Hold	4,304	–	–	0.03%	332
2018 Q4	$233K	Hold	4,304	–	–	0.03%	319
2018 Q3	$245K	Hold	4,304	–	–	0.03%	328
2018 Q2	$250K	Hold	4,304	–	–	0.03%	336
2018 Q1	$239K	Hold	4,304	–	–	0.03%	341
2017 Q4	$230K	Hold	4,304	–	–	0.03%	334
2017 Q3	$246K	Hold	4,304	–	–	0.03%	326
2017 Q2	$243K	Sell	4,304 -12	-0.3%	-$678	0.03%	327
2017 Q1	$238K	Buy	4,316 +12	+0.3%	+$662	0.03%	321
2016 Q4	$217K	Hold	4,304	–	–	0.03%	315
2016 Q3	$231K	Hold	4,304	–	–	0.04%	273
2016 Q2	$245K	Hold	4,304	–	–	0.05%	270
2016 Q1	$224K	Hold	4,304	–	–	0.04%	275
2015 Q4	$202K	Hold	4,304	–	–	0.04%	281
2015 Q3	$208K	Hold	4,304	–	–	0.04%	278
2015 Q2	$213K	Hold	4,304	–	–	0.04%	277
2015 Q1	$235K	Hold	4,304	–	–	0.04%	262
2014 Q4	$240K	Hold	4,304	–	–	0.05%	255
2014 Q3	$227K	Hold	4,304	–	–	0.05%	256
2014 Q2	$225K	Hold	4,304	–	–	0.05%	261
2014 Q1	$208K	Buy	+4,304	New	+$208K	0.04%	271