TI-Trust’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$912K	Hold	12,040	–	–	0.61%	46
2025 Q1	$859K	Hold	12,040	–	–	0.57%	47
2024 Q4	$1.06M	Hold	12,040	–	–	0.71%	40
2024 Q3	$1.01M	Hold	12,040	–	–	0.72%	40
2024 Q2	$916K	Hold	12,040	–	–	0.71%	41
2024 Q1	$865K	Hold	12,040	–	–	0.64%	41
2023 Q4	$900K	Hold	12,040	–	–	0.79%	37
2023 Q3	$819K	Hold	12,040	–	–	0.78%	39
2023 Q2	$876K	Hold	12,040	–	–	0.81%	38
2023 Q1	$910K	Hold	12,040	–	–	0.86%	35
2022 Q4	$930K	Hold	12,040	–	–	0.89%	33
2022 Q3	$903K	Hold	12,040	–	–	0.97%	29
2022 Q2	$905K	Hold	12,040	–	–	0.93%	33
2022 Q1	$1.01M	Hold	12,040	–	–	0.92%	32
2021 Q4	$796K	Buy	+12,040	New	+$796K	0.71%	45
2019 Q4	$918K	Buy	+12,116	New	+$918K	0.9%	31