Premier Fund Managers’s Sempra SRE Stock Holding History

Premier Fund Managers’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 Q2	$1.21M	Buy	16,000 +6,000	+60%	+$452K	0.04%	99
2025 Q1	$697K	Sell	10,000 -22,500	-69%	-$1.57M	0.03%	125
2024 Q4	$2.84M	Sell	32,500 -1,500	-4%	-$131K	0.1%	101
2024 Q3	$2.83M	Sell	34,000 -8,000	-19%	-$666K	0.1%	98
2024 Q2	$3.19M	Sell	42,000 -8,000	-16%	-$608K	0.13%	92
2024 Q1	$3.56M	Sell	50,000 -5,000	-9%	-$356K	0.14%	89
2023 Q4	$4.11M	Sell	55,000 -5,000	-8%	-$373K	0.18%	89
2023 Q3	$4.07M	Buy	60,000 +10,000	+20%	+$678K	0.19%	86
2023 Q2	$3.62M	Hold	50,000	–	–	0.14%	91
2023 Q1	$3.74M	Sell	50,000 -10,000	-17%	-$748K	0.15%	99
2022 Q4	$4.68M	Buy	60,000 +22,800	+61%	+$1.78M	0.18%	102
2022 Q3	$2.82M	Sell	37,200 -152,800	-80%	-$11.6M	0.21%	61
2022 Q2	$14.3M	Buy	190,000 +158,000	+494%	+$11.9M	0.63%	46
2022 Q1	$2.68M	Hold	32,000	–	–	0.09%	145
2021 Q4	$2.11M	Hold	32,000	–	–	0.07%	153
2021 Q3	$2.04M	Sell	32,000 -2,000	-6%	-$127K	0.07%	178
2021 Q2	$2.27M	Sell	34,000 -4,400	-11%	-$294K	0.08%	172
2021 Q1	$2.53M	Hold	38,400	–	–	0.1%	159
2020 Q4	$2.42M	Sell	38,400 -3,600	-9%	-$226K	0.1%	159
2020 Q3	$2.44M	Buy	42,000 +15,200	+57%	+$883K	0.14%	139
2020 Q2	$1.58M	Buy	+26,800	New	+$1.58M	0.1%	165
2018 Q3	–	Sell	-16,720	Closed	-$964K	–	49
2018 Q2	$964K	Sell	16,720 -1,280	-7%	-$73.8K	0.58%	44
2018 Q1	$993K	Sell	18,000 -36,500	-67%	-$2.01M	0.82%	39
2017 Q4	$2.92M	Buy	54,500 +7,000	+15%	+$375K	2.13%	31
2017 Q3	$2.72M	Buy	47,500 +8,000	+20%	+$458K	1.96%	32
2017 Q2	$2.23M	Hold	39,500	–	–	1.81%	31
2017 Q1	$2.18M	Buy	39,500 +2,500	+7%	+$138K	1.88%	33
2016 Q4	$1.87M	Hold	37,000	–	–	1.61%	33
2016 Q3	$1.98M	Buy	37,000 +5,000	+16%	+$268K	1.61%	28
2016 Q2	$1.81M	Buy	32,000 +10,000	+45%	+$565K	1.76%	30
2016 Q1	$1.14M	Hold	22,000	–	–	1.11%	41
2015 Q4	$1.04M	Buy	+22,000	New	+$1.04M	0.97%	47