Pallas Capital Advisors’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$352K	Sell	4,639 -745	-14%	-$56.5K	0.01%	602
2025 Q1	$384K	Buy	+5,384	New	+$384K	0.02%	540
2023 Q4	–	Sell	-4,359	Closed	-$303K	–	392
2023 Q3	$303K	Buy	+4,359	New	+$303K	0.02%	287