Capital Analysts LLC’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 | $120K | Buy |
1,241
+4
| +0.3% | +$366 | ﹤0.01% | 751 |
|
|
2025
Q4 | $109K | Hold |
1,237
| – | – | ﹤0.01% | 748 |
|
|
2025
Q3 | $111K | Buy |
1,237
+380
| +44% | +$30.8K | ﹤0.01% | 704 |
|
|
2025
Q2 | $65K | Sell |
857
-176
| -17% | -$13.1K | ﹤0.01% | 759 |
|
|
2025
Q1 | $74K | Buy |
1,033
+176
| +21% | +$13.7K | ﹤0.01% | 710 |
|
|
2024
Q4 | $75K | Buy |
857
+325
| +61% | +$28.4K | ﹤0.01% | 677 |
|
|
2024
Q3 | $45K | Buy |
532
+38
| +8% | +$3.04K | ﹤0.01% | 755 |
|
|
2024
Q2 | $37K | Hold |
494
| – | – | ﹤0.01% | 766 |
|
|
2024
Q1 | $35K | Hold |
494
| – | – | ﹤0.01% | 738 |
|
|
2023
Q4 | $37K | Buy |
494
+30
| +6% | +$2.15K | ﹤0.01% | 716 |
|
|
2023
Q3 | $32K | Hold |
464
| – | – | ﹤0.01% | 703 |
|
|
2023
Q2 | $34K | Hold |
464
| – | – | ﹤0.01% | 644 |
|
|
2023
Q1 | $35K | Sell |
464
-8
| -2% | -$614 | ﹤0.01% | 642 |
|
|
2022
Q4 | $36K | Hold |
472
| – | – | ﹤0.01% | 672 |
|
|
2022
Q3 | $35K | Buy |
472
+8
| +2% | +$647 | ﹤0.01% | 633 |
|
|
2022
Q2 | $35K | Hold |
464
| – | – | ﹤0.01% | 625 |
|
|
2022
Q1 | $39K | Sell |
464
-748
| -62% | -$53.8K | ﹤0.01% | 585 |
|
|
2021
Q4 | $80K | Buy |
1,212
+8
| +0.7% | +$507 | ﹤0.01% | 486 |
|
|
2021
Q3 | $76K | Sell |
1,204
-130
| -10% | -$8.58K | 0.01% | 509 |
|
|
2021
Q2 | $88K | Buy |
1,334
+6
| +0.5% | +$411 | 0.01% | 470 |
|
|
2021
Q1 | $88K | Buy |
1,328
+142
| +12% | +$8.83K | 0.01% | 491 |
|
|
2020
Q4 | $76K | Buy |
1,186
+6
| +0.5% | +$386 | 0.01% | 357 |
|
|
2020
Q3 | $70K | Buy |
1,180
+6
| +0.5% | +$369 | 0.01% | 358 |
|
|
2020
Q2 | $69K | Sell |
1,174
-3,594
| -75% | -$221K | 0.01% | 334 |
|
|
2020
Q1 | $269K | Buy |
4,768
+4
| +0.1% | +$284 | 0.03% | 187 |
|
|
2019
Q4 | $361K | Buy |
4,764
+700
| +17% | +$51.4K | 0.04% | 201 |
|
|
2019
Q3 | $299K | Hold |
4,064
| – | – | 0.03% | 200 |
|
|
2019
Q2 | $279K | Sell |
4,064
-152
| -4% | -$9.97K | 0.03% | 201 |
|
|
2019
Q1 | $265K | Sell |
4,216
-138
| -3% | -$8.13K | 0.03% | 197 |
|
|
2018
Q4 | $236K | Sell |
4,354
-600
| -12% | -$34.2K | 0.03% | 190 |
|
|
2018
Q3 | $282K | Sell |
4,954
-600
| -11% | -$34.7K | 0.03% | 176 |
|
|
2018
Q2 | $322K | Buy |
5,554
+5,200
| +1,469% | +$284K | 0.04% | 172 |
|
|
2018
Q1 | $20K | Hold |
354
| – | – | ﹤0.01% | 396 |
|
|
2017
Q4 | $19K | Buy |
+354
| New | +$20.5K | ﹤0.01% | 368 |
|
Other funds holding SRE
VCM
VPM
Capital Analysts LLC's SRE Position: Q1 2026 in Review
Capital Analysts LLC increased its Sempra (SRE) stake by 0.32% in Q1 2026, buying an estimated $366 and bringing the position to 1,241 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #751.
Capital Analysts LLC first reported a position in SRE in Q4 2017 and has held it in 34 quarters since. The position peaked at $361K in Q4 2019. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Capital Analysts LLC held 1,241 shares of Sempra worth $120K as of Q1 2026.
- Capital Analysts LLC bought 4 Sempra shares in Q1 2026, an estimated $366.
- Sempra made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #751 holding.
- Capital Analysts LLC first reported a position in Sempra in Q4 2017 and has held it in 34 quarters since.
- Capital Analysts LLC's Sempra position peaked at $361K in Q4 2019.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.