&Partners’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.3M	Buy	161,664 +147,099	+1,010%	+$11.2M	0.09%	211
2025 Q1	$1.02M	Buy	14,565 +1,667	+13%	+$116K	0.01%	822
2024 Q4	$1.13M	Buy	12,898 +8,736	+210%	+$766K	0.01%	721
2024 Q3	$348K	Buy	+4,162	New	+$348K	0.01%	1035