Vivaldi Capital Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$277K	Buy	3,660 +168	+5%	+$12.7K	0.04%	233
2025 Q1	$249K	Buy	3,492 +51	+1%	+$3.64K	0.04%	226
2024 Q4	$283K	Buy	+3,441	New	+$283K	0.04%	216