Picton Mahoney Asset Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-113,783	Closed	-$9.98M	–	986
2024 Q4	$9.98M	Buy	113,783 +25,113	+28%	+$2.2M	0.2%	99
2024 Q3	$7.42M	Buy	+88,670	New	+$7.42M	0.24%	122