Principal Street Partners’s Sempra SRE Stock Holding History

Principal Street Partners’s Portfolio SRE Stock Details SRE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$243K	Buy
2021 Q3	–	Sell
2021 Q2	$309K	Sell
2021 Q1	$623K	Sell
2020 Q4	$661K	Buy
2020 Q3	$421K	Buy
2020 Q2	$306K	Buy
2020 Q1	$288K	Sell
2019 Q4	$439K	Sell
2019 Q3	$428K	Buy
2019 Q2	$404K	Buy