Centre Asset Management, LLC: SRE position timeline

Centre Asset Management, LLC held 4,986 SRE shares at 2025-03-31 per its 13F-HR filed 2025-04-01.

the latest 13F is the newest step

1. period ended2025-03-31

   13F 4,986 shares

   Change vs previous 13F +158 shares

   0.09% of the 13F portfolio, value $356,000.

   13F-HR 0001532472-25-000002 filed by Centre Asset Management, LLC
   Filed 2025-04-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-12-31

   13F 4,828 shares

   Change vs previous 13F +346 shares

   0.1% of the 13F portfolio, value $424,000.

   13F-HR 0001532472-25-000001 filed by Centre Asset Management, LLC
   Filed 2025-01-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-09-30

   13F 4,482 shares

   Change vs previous 13F -229 shares

   0.08% of the 13F portfolio, value $375,000.

   13F-HR 0001532472-24-000004 filed by Centre Asset Management, LLC
   Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-06-30

   13F 4,711 shares

   Change vs previous 13F -1,574 shares

   0.08% of the 13F portfolio, value $358,000.

   13F-HR 0001532472-24-000003 filed by Centre Asset Management, LLC
   Filed 2024-07-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-03-31

   13F 6,285 shares

   Change vs previous 13F -219 shares

   0.11% of the 13F portfolio, value $451,000.

   13F-HR 0001532472-24-000002 filed by Centre Asset Management, LLC
   Filed 2024-04-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-12-31

   13F 6,504 shares

   Change vs previous 13F -99 shares

   0.12% of the 13F portfolio, value $486,000.

   13F-HR 0001532472-24-000001 filed by Centre Asset Management, LLC
   Filed 2024-01-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-09-30

   13F 6,603 shares

   Change vs previous 13F +3,249 shares

   0.11% of the 13F portfolio, value $449,000.

   13F-HR 0001532472-23-000011 filed by Centre Asset Management, LLC
   Filed 2023-10-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2023-06-30

   13F 3,354 shares

   Change vs previous 13F not available

   0.11% of the 13F portfolio, value $488,000.

   13F-HR 0001532472-23-000010 filed by Centre Asset Management, LLC
   Filed 2023-07-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).