Woodline Partners’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.35M	Buy	70,544 +17,032	+32%	+$1.29M	0.03%	543
2025 Q1	$3.82M	Buy	53,512 +15,474	+41%	+$1.1M	0.02%	567
2024 Q4	$3.34M	Buy	+38,038	New	+$3.34M	0.02%	566