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Sempra
SRE

Name Holding Trade Value Shares
Change 		Change in
Stake
KW
1201
KWB Wealth
California
– -$209K -2,383 Closed
SFGP
1202
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
– -$131K -1,835 Closed
PI
1203
PGGM Investments
Netherlands
– -$127K -1,779 Closed
VLKIM
1204
Van Lanschot Kempen Investment Management
Netherlands
– -$115K -1,605 Closed
HCP
1205
Hexagon Capital Partners
Arkansas
– -$109K -1,529 Closed
VBA
1206
von Borstel & Associates
Oregon
– -$104K -1,448 Closed
FAM
1207
Flaharty Asset Management
Florida
– -$96.3K -1,350 Closed
MG
1208
Mather Group
Illinois
– -$79.2K -1,109 Closed
QC
1209
Quent Capital
New York
– -$74.6K -1,045 Closed
OIAM
1210
OFI Invest Asset Management
France
– -$53.6K -812 Closed
EB
1211
Eastern Bank
Massachusetts
– -$41.4K -580 Closed
MMG
1212
Monetary Management Group
Missouri
– -$28.5K -400 Closed
RMP
1213
Richards, Merrill & Peterson
Washington
– -$28.5K -399 Closed
MFS
1214
Mattson Financial Services
Michigan
– -$26K -364 Closed
AF
1215
Atala Financial
California
– -$18.2K -255 Closed
SCB
1216
Saudi Central Bank
Saudi Arabia
– -$17.8K -249 Closed
WT
1217
Washington Trust
Rhode Island
– -$12.2K -171 Closed
LI
1218
LRI Investments
Florida
– -$11.3K -158 Closed
HFS
1219
Hopwood Financial Services
Virginia
– -$10.7K -150 Closed
WF
1220
Wayfinding Financial
Washington
– -$10K -150 Closed
CHC
1221
City Holding Co
West Virginia
– -$10.1K -142 Closed
GFPC
1222
Global Financial Private Client
Florida
– -$8.99K -126 Closed
AAG
1223
Armstrong Advisory Group
Massachusetts
– -$10.2K -116 Closed
DSC
1224
Duncker Streett & Co
Missouri
– -$8.13K -114 Closed
CWM
1225
Compass Wealth Management
Connecticut
– -$6.42K -90 Closed
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