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R Squared’s Sempra SRE Stock Holding History

R Squared’s Portfolio SRE Stock Details SRE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,300
Closed -$235K – 553
2025
Q1 		$235K Buy
3,300
+3,070
+1,335% +$219K 0.25% 171
2024
Q4 		$20.2K Buy
+230
New +$20.2K 0.02% 870