Petrus 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 Q2	–	Sell	-10,222	Closed	-$729K	–	710
2025 Q1	$729K	Buy	+10,222	New	+$729K	0.07%	84
2024 Q2	–	Sell	-3,498	Closed	-$251K	–	752
2024 Q1	$251K	Hold	3,498	–	–	0.02%	500
2023 Q4	$261K	Buy	+3,498	New	+$261K	0.02%	491