Brookmont Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.67M | Buy |
17,226
+698
| +4% | +$63.9K | 0.94% | 32 |
|
|
2025
Q4 | $1.46M | Buy |
16,528
+3
| +0% | +$273 | 0.84% | 34 |
|
|
2025
Q3 | $1.49M | Sell |
16,525
-169
| -1% | -$13.7K | 0.83% | 32 |
|
|
2025
Q2 | $1.26M | Sell |
16,694
-381
| -2% | -$28.3K | 0.73% | 34 |
|
|
2025
Q1 | $1.22M | Sell |
17,075
-637
| -4% | -$49.6K | 0.69% | 33 |
|
|
2024
Q4 | $1.55M | Sell |
17,712
-371
| -2% | -$32.5K | 0.83% | 32 |
|
|
2024
Q3 | $1.51M | Sell |
18,083
-442
| -2% | -$35.4K | 0.78% | 34 |
|
|
2024
Q2 | $1.41M | Sell |
18,525
-367
| -2% | -$27.1K | 0.77% | 34 |
|
|
2024
Q1 | $1.36M | Buy |
18,892
+532
| +3% | +$38.1K | 0.71% | 34 |
|
|
2023
Q4 | $1.37M | Sell |
18,360
-51
| -0.3% | -$3.65K | 0.77% | 33 |
|
|
2023
Q3 | $1.25M | Sell |
18,411
-111
| -0.6% | -$8.01K | 0.78% | 32 |
|
|
2023
Q2 | $1.35M | Sell |
18,522
-24
| -0.1% | -$1.8K | 0.81% | 33 |
|
|
2023
Q1 | $1.4M | Buy |
+18,546
| New | +$1.42M | 0.88% | 32 |
|
|
2020
Q2 | – | Sell |
-3,962
| Closed | -$224K | – | 57 |
|
|
2020
Q1 | $224K | Sell |
3,962
-1,024
| -21% | -$72.6K | 0.18% | 56 |
|
|
2019
Q4 | $378K | Sell |
4,986
-1,680
| -25% | -$123K | 0.23% | 59 |
|
|
2019
Q3 | $492K | Hold |
6,666
| – | – | 0.28% | 53 |
|
|
2019
Q2 | $458K | Sell |
6,666
-28
| -0.4% | -$1.84K | 0.28% | 53 |
|
|
2019
Q1 | $421K | Sell |
6,694
-6
| -0.1% | -$353 | 0.26% | 55 |
|
|
2018
Q4 | $362K | Sell |
6,700
-56
| -0.8% | -$3.19K | 0.25% | 55 |
|
|
2018
Q3 | $384K | Buy |
6,756
+18
| +0.3% | +$1.04K | 0.23% | 58 |
|
|
2018
Q2 | $391K | Buy |
6,738
+382
| +6% | +$20.9K | 0.25% | 54 |
|
|
2018
Q1 | $353K | Sell |
6,356
-326
| -5% | -$17.6K | 0.23% | 55 |
|
|
2017
Q4 | $357K | Sell |
6,682
-1,582
| -19% | -$91.7K | 0.15% | 56 |
|
|
2017
Q3 | $472K | Sell |
8,264
-154
| -2% | -$8.91K | 0.26% | 49 |
|
|
2017
Q2 | $475K | Sell |
8,418
-1,726
| -17% | -$97.6K | 0.18% | 48 |
|
|
2017
Q1 | $560K | Sell |
10,144
-96
| -0.9% | -$5.1K | 0.21% | 46 |
|
|
2016
Q4 | $515K | Sell |
10,240
-5,820
| -36% | -$296K | 0.2% | 44 |
|
|
2016
Q3 | $861K | Sell |
16,060
-16
| -0.1% | -$871 | 0.32% | 40 |
|
|
2016
Q2 | $916K | Sell |
16,076
-6,400
| -28% | -$339K | 0.33% | 41 |
|
|
2016
Q1 | $1.17M | Sell |
22,476
-2,842
| -11% | -$137K | 0.37% | 40 |
|
|
2015
Q4 | $1.19M | Buy |
25,318
+2,402
| +10% | +$119K | 0.34% | 44 |
|
|
2015
Q3 | $1.11M | Sell |
22,916
-1,286
| -5% | -$63.3K | 0.32% | 46 |
|
|
2015
Q2 | $1.2M | Sell |
24,202
-622
| -3% | -$32.9K | 0.3% | 48 |
|
|
2015
Q1 | $1.35M | Buy |
24,824
+15,882
| +178% | +$875K | 0.34% | 46 |
|
|
2014
Q4 | $498K | Buy |
+8,942
| New | +$487K | 0.14% | 53 |
|
Other funds holding SRE
VCM
VPM
Brookmont Capital Management's SRE Position: Q1 2026 in Review
Brookmont Capital Management increased its Sempra (SRE) stake by 4.2% in Q1 2026, buying an estimated $63.9K and bringing the position to 17,226 shares worth $1.67M. The position accounts for 0.94% of the portfolio, ranked #32.
Brookmont Capital Management first reported a position in SRE in Q4 2014 and has held it in 35 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Brookmont Capital Management held 17,226 shares of Sempra worth $1.67M as of Q1 2026.
- Brookmont Capital Management bought 698 Sempra shares in Q1 2026, an estimated $63.9K.
- Sempra made up 0.94% of Brookmont Capital Management's portfolio in Q1 2026, its #32 holding.
- Brookmont Capital Management first reported a position in Sempra in Q4 2014 and has held it in 35 quarters since.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Brookmont Capital Management's 13F filing for Q1 2026, filed 15 May 2026.