SRH Advisors’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$121K	Hold	1,600	–	–	0.04%	84
2025 Q1	$114K	Hold	1,600	–	–	0.04%	83
2024 Q4	$140K	Hold	1,600	–	–	0.04%	75
2024 Q3	$134K	Hold	1,600	–	–	0.04%	79
2024 Q2	$122K	Hold	1,600	–	–	0.04%	78
2024 Q1	$115K	Sell	1,600 -480	-23%	-$34.5K	0.04%	84
2023 Q4	$155K	Hold	2,080	–	–	0.05%	68
2023 Q3	$142K	Hold	2,080	–	–	0.07%	71
2023 Q2	$157K	Hold	2,080	–	–	0.08%	63
2023 Q1	$157K	Hold	2,080	–	–	0.08%	64
2022 Q4	$161K	Hold	2,080	–	–	0.09%	61
2022 Q3	$156K	Hold	2,080	–	–	0.2%	59
2022 Q2	$156K	Hold	2,080	–	–	0.19%	61
2022 Q1	$175K	Hold	2,080	–	–	0.19%	66
2021 Q4	$138K	Hold	2,080	–	–	0.16%	77
2021 Q3	$132K	Buy	2,080 +480	+30%	+$30.5K	0.16%	77
2021 Q2	$106K	Hold	1,600	–	–	0.13%	82
2021 Q1	$106K	Hold	1,600	–	–	0.15%	73
2020 Q4	$102K	Sell	1,600 -800	-33%	-$51K	0.17%	68
2020 Q3	$142K	Hold	2,400	–	–	0.27%	50
2020 Q2	$141K	Sell	2,400 -800	-25%	-$47K	0.35%	49
2020 Q1	$181K	Hold	3,200	–	–	0.5%	38
2019 Q4	$242K	Hold	3,200	–	–	0.78%	30
2019 Q3	$236K	Hold	3,200	–	–	0.8%	31
2019 Q2	$220K	Hold	3,200	–	–	0.75%	31
2019 Q1	$201K	Hold	3,200	–	–	0.71%	34
2018 Q4	$173K	Hold	3,200	–	–	0.66%	35
2018 Q3	$182K	Hold	3,200	–	–	0.62%	39
2018 Q2	$186K	Hold	3,200	–	–	0.7%	37
2018 Q1	$178K	Hold	3,200	–	–	0.71%	37
2017 Q4	$171K	Hold	3,200	–	–	0.68%	40
2017 Q3	$183K	Buy	+3,200	New	+$183K	0.78%	33