Spectrum Asset Management (California)’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$467K	Buy	4,778 +36	+0.8%	+$3.29K	0.15%	76
2025 Q4	$422K	Sell	4,742 -92	-2%	-$8.38K	0.14%	78
2025 Q3	$435K	Buy	4,834 +42	+0.9%	+$3.4K	0.15%	80
2025 Q2	$363K	Buy	4,792 +28	+0.6%	+$2.08K	0.16%	78
2025 Q1	$343K	Sell	4,764 -419	-8%	-$32.6K	0.15%	65
2024 Q4	$458K	Sell	5,183 -96	-2%	-$8.4K	0.21%	70
2024 Q3	$441K	Buy	5,279 +43	+0.8%	+$3.44K	0.19%	73
2024 Q2	$401K	Sell	5,236 -34,827	-87%	-$2.57M	0.19%	69
2024 Q1	$2.9M	Buy	40,063 +23	+0.1%	+$1.65K	1.24%	31
2023 Q4	$3.01M	Sell	40,040 -185	-0.5%	-$13.2K	1.33%	27
2023 Q3	$2.76M	Buy	40,225 +43	+0.1%	+$3.1K	1.45%	28
2023 Q2	$2.93M	Buy	40,182 +32	+0.1%	+$2.4K	1.45%	25
2023 Q1	$3.06M	Buy	40,150 +838	+2%	+$64.3K	1.51%	23
2022 Q4	$3.06M	Buy	39,312 +34	+0.1%	+$2.63K	1.48%	22
2022 Q3	$2.97M	Buy	39,278 +110	+0.3%	+$8.9K	1.52%	19
2022 Q2	$2.94M	Sell	39,168 -44	-0.1%	-$3.53K	1.45%	16
2022 Q1	$3.3M	Sell	39,212 -3,992	-9%	-$287K	1.29%	23
2021 Q4	$2.86M	Sell	43,204 -72	-0.2%	-$4.56K	0.81%	38
2021 Q3	$2.74M	Buy	43,276 +34	+0.1%	+$2.24K	0.84%	35
2021 Q2	$2.86M	Buy	43,242 +32	+0.1%	+$2.19K	0.86%	38
2021 Q1	$2.86M	Buy	+43,210	New	+$2.69M	0.88%	36