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Holistic Financial Partners
> SRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SEMPRA | SRE | 1,418 | 1,418 | 206,447,000 | 206,447,000 | $145,590.27 |
| 03/31/2020 | SEMPRA | SRE | 0 | -2,089 | 0 | -316,000 | |
| 12/31/2019 | SEMPRA | SRE | 2,089 | 103 | 316,000 | 23,000 | $151.27 |
| 09/30/2019 | SEMPRA | SRE | 1,986 | -3 | 293,000 | 20,000 | $147.53 |
| 06/30/2019 | SEMPRA | SRE | 1,989 | -2 | 273,000 | 22,000 | $137.25 |
| 03/31/2019 | SEMPRA | SRE | 1,991 | 78 | 251,000 | 44,000 | $126.07 |
| 12/31/2018 | SEMPRA | SRE | 1,913 | -356 | 207,000 | -51,000 | $108.21 |
| 09/30/2018 | SEMPRA | SRE | 2,269 | 2,269 | 258,000 | 258,000 | $113.71 |
| 06/30/2018 | SEMPRA | SRE | 0 | -2,194 | 0 | -244,000 | |
| 03/31/2018 | SEMPRA | SRE | 2,194 | -27 | 244,000 | 7,000 | $111.21 |
| 12/31/2017 | SEMPRA | SRE | 2,221 | 2,221 | 237,000 | 237,000 | $106.71 |
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