Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$269K Sell
2,900
-2,444
-46% -$227K 0.01% 336
2026
Q1
$519K Buy
+5,344
New +$489K 0.01% 215
2025
Q1
Sell
-2,548
Closed -$224K 302
2024
Q4
$224K Sell
2,548
-108
-4% -$9.45K 0.01% 269
2024
Q3
$222K Buy
+2,656
New +$212K 0.01% 267
2023
Q2
Sell
-5,990
Closed -$453K 294
2023
Q1
$453K Buy
5,990
+1,742
+41% +$134K 0.02% 185
2022
Q4
$328K Buy
4,248
+2
+0% +$155 0.02% 208
2022
Q3
$318K Sell
4,246
-12
-0.3% -$971 0.02% 206
2022
Q2
$320K Sell
4,258
-824
-16% -$66.2K 0.02% 205
2022
Q1
$427K Sell
5,082
-528
-9% -$37.9K 0.02% 189
2021
Q4
$371K Buy
5,610
+1,470
+36% +$93.2K 0.02% 204
2021
Q3
$262K Buy
4,140
+34
+0.8% +$2.24K 0.02% 206
2021
Q2
$272K Sell
4,106
-346
-8% -$23.7K 0.02% 208
2021
Q1
$295K Sell
4,452
-70
-2% -$4.35K 0.02% 182
2020
Q4
$287K Buy
4,522
+138
+3% +$8.88K 0.02% 174
2020
Q3
$259K Buy
4,384
+44
+1% +$2.71K 0.02% 189
2020
Q2
$254K Sell
4,340
-8
-0.2% -$492 0.02% 165
2020
Q1
$245K Buy
4,348
+72
+2% +$5.11K 0.02% 167
2019
Q4
$324K Buy
4,276
+12
+0.3% +$880 0.03% 166
2019
Q3
$315K Buy
4,264
+44
+1% +$3.08K 0.03% 172
2019
Q2
$290K Buy
4,220
+32
+0.8% +$2.1K 0.02% 182
2019
Q1
$264K Buy
4,188
+28
+0.7% +$1.65K 0.02% 197
2018
Q4
$225K Sell
4,160
-662
-14% -$37.7K 0.02% 210
2018
Q3
$274K Sell
4,822
-3,196
-40% -$185K 0.02% 203
2018
Q2
$465K Sell
8,018
-68
-0.8% -$3.72K 0.04% 164
2018
Q1
$450K Buy
+8,086
New +$436K 0.04% 160
2017
Q4
Sell
-4,676
Closed -$267K 167
2017
Q3
$267K Buy
4,676
+34
+0.7% +$1.97K 0.02% 174
2017
Q2
$262K Buy
4,642
+34
+0.7% +$1.92K 0.02% 182
2017
Q1
$255K Sell
4,608
-268
-5% -$14.2K 0.02% 184
2016
Q4
$245K Buy
4,876
+334
+7% +$17K 0.02% 171
2016
Q3
$243K Buy
+4,542
New +$247K 0.02% 172

Other funds holding SRE

Aspiriant LLC's SRE Position: Q2 2026 in Review

Aspiriant LLC reduced its Sempra (SRE) stake by 46% in Q2 2026, selling an estimated $227K and leaving 2,900 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #336.

Aspiriant LLC first reported a position in SRE in Q3 2016 and has held it in 30 quarters since. The position peaked at $519K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Aspiriant LLC held 2,900 shares of Sempra worth $269K as of Q2 2026.
  • Aspiriant LLC sold 2,444 Sempra shares in Q2 2026, an estimated $227K.
  • Sempra made up 0.01% of Aspiriant LLC's portfolio in Q2 2026, its #336 holding.
  • Aspiriant LLC first reported a position in Sempra in Q3 2016 and has held it in 30 quarters since.
  • Aspiriant LLC's Sempra position peaked at $519K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Aspiriant LLC's 13F filing for Q2 2026, filed 20 Jul 2026.