ZWJ Investment Counsel’s Sempra SRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$21.8M	Buy	288,191 +52,583	+22%	+$3.98M	0.81%	47
2025 Q1	$16.8M	Buy	+235,608	New	+$16.8M	0.68%	48