Wedge Capital Management’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-211,808	Closed	-$16M	–	529
2023 Q1	$16M	Sell	211,808 -23,014	-10%	-$1.74M	0.27%	129
2022 Q4	$18.1M	Buy	234,822 +27,188	+13%	+$2.1M	0.29%	131
2022 Q3	$15.6M	Buy	+207,634	New	+$15.6M	0.26%	140