Plante Moran Financial Advisors’s Sempra SRE Stock Holding History

Plante Moran Financial Advisors’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 Q1	–	Hold	0	–	–	–	965
2024 Q4	–	Hold	0	–	–	–	986
2024 Q3	–	Hold	0	–	–	–	938
2024 Q2	–	Hold	0	–	–	–	889
2024 Q1	–	Hold	0	–	–	–	943
2023 Q4	–	Hold	0	–	–	–	907
2022 Q1	–	Sell	-130	Closed	-$9K	–	1008
2021 Q4	$9K	Buy	+130	New	+$9K	﹤0.01%	706
2021 Q2	–	Sell	-82	Closed	-$5K	–	1095
2021 Q1	$5K	Sell	82 -560	-87%	-$34.1K	﹤0.01%	786
2020 Q4	$41K	Hold	642	–	–	0.01%	395
2020 Q3	$38K	Hold	642	–	–	0.01%	372
2020 Q2	$38K	Buy	642 +46	+8%	+$2.72K	0.02%	328
2020 Q1	$34K	Sell	596 -1,124	-65%	-$64.1K	0.02%	313
2019 Q4	$130K	Hold	1,720	–	–	0.05%	209
2019 Q3	$127K	Hold	1,720	–	–	0.04%	215
2019 Q2	$118K	Hold	1,720	–	–	0.04%	203
2019 Q1	$108K	Hold	1,720	–	–	0.03%	210
2018 Q4	$93K	Buy	+1,720	New	+$93K	0.03%	210
2018 Q2	–	Sell	-198	Closed	-$11K	–	955
2018 Q1	$11K	Buy	198 +32	+19%	+$1.78K	0.01%	591
2017 Q4	$9K	Hold	166	–	–	0.01%	614
2017 Q3	$9K	Hold	166	–	–	0.01%	559
2017 Q2	$9K	Hold	166	–	–	0.01%	578
2017 Q1	$9K	Sell	166 -1,024	-86%	-$55.5K	0.01%	595
2016 Q4	$60K	Buy	1,190 +1,024	+617%	+$51.6K	0.04%	294
2016 Q3	$9K	Sell	166 -2,580	-94%	-$140K	0.01%	611
2016 Q2	$157K	Sell	2,746 -36	-1%	-$2.06K	0.11%	137
2016 Q1	$145K	Buy	2,782 +36	+1%	+$1.88K	0.11%	137
2015 Q4	$129K	Hold	2,746	–	–	0.1%	153
2015 Q3	$133K	Hold	2,746	–	–	0.1%	147
2015 Q2	$136K	Hold	2,746	–	–	0.1%	156
2015 Q1	$150K	Hold	2,746	–	–	0.1%	144
2014 Q4	$153K	Sell	2,746 -200	-7%	-$11.1K	0.11%	130
2014 Q3	$155K	Sell	2,946 -372	-11%	-$19.6K	0.14%	119
2014 Q2	$174K	Buy	3,318 +166	+5%	+$8.71K	0.16%	100
2014 Q1	$152K	Hold	3,152	–	–	0.17%	83
2013 Q4	$141K	Hold	3,152	–	–	0.08%	116
2013 Q3	$135K	Hold	3,152	–	–	0.08%	90
2013 Q2	$129K	Buy	+3,152	New	+$129K	0.1%	87