Caprock Group’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.96M | Sell |
31,655
-2,223
| -7% | -$207K | 0.06% | 280 |
|
|
2026
Q1 | $3.32M | Buy |
33,878
+89
| +0.3% | +$8.14K | 0.08% | 210 |
|
|
2025
Q4 | $3.01M | Sell |
33,789
-1,264
| -4% | -$115K | 0.06% | 268 |
|
|
2025
Q3 | $2.89M | Buy |
+35,053
| New | +$2.84M | 0.07% | 249 |
|
|
2025
Q1 | $2.8M | Sell |
38,796
-4,069
| -9% | -$317K | 0.09% | 206 |
|
|
2024
Q4 | $3.79M | Buy |
42,865
+629
| +1% | +$55K | 0.12% | 141 |
|
|
2024
Q3 | $3.56M | Buy |
+42,236
| New | +$3.38M | 0.13% | 142 |
|
|
2024
Q2 | – | Sell |
-26,956
| Closed | -$1.95M | – | 906 |
|
|
2024
Q1 | $1.95M | Sell |
26,956
-5,119
| -16% | -$367K | 0.11% | 138 |
|
|
2023
Q4 | $2.41M | Buy |
32,075
+8,308
| +35% | +$594K | 0.15% | 104 |
|
|
2023
Q3 | $1.63M | Sell |
23,767
-7,527
| -24% | -$543K | 0.12% | 132 |
|
|
2023
Q2 | $2.28M | Buy |
31,294
+2,356
| +8% | +$177K | 0.17% | 90 |
|
|
2023
Q1 | $2.2M | Buy |
28,938
+12,232
| +73% | +$938K | 0.17% | 96 |
|
|
2022
Q4 | $1.3M | Buy |
16,706
+404
| +2% | +$31.3K | 0.12% | 133 |
|
|
2022
Q3 | $1.23M | Buy |
16,302
+2,006
| +14% | +$162K | 0.12% | 135 |
|
|
2022
Q2 | $1.07M | Buy |
14,296
+1,930
| +16% | +$155K | 0.11% | 149 |
|
|
2022
Q1 | $1.05M | Sell |
12,366
-92
| -0.7% | -$6.61K | 0.1% | 161 |
|
|
2021
Q4 | $831K | Buy |
12,458
+2,030
| +19% | +$129K | 0.07% | 204 |
|
|
2021
Q3 | $665K | Sell |
10,428
-2,134
| -17% | -$141K | 0.06% | 215 |
|
|
2021
Q2 | $832K | Sell |
12,562
-186
| -1% | -$12.7K | 0.08% | 189 |
|
|
2021
Q1 | $852K | Buy |
12,748
+1,510
| +13% | +$93.9K | 0.09% | 161 |
|
|
2020
Q4 | $722K | Buy |
11,238
+350
| +3% | +$22.5K | 0.08% | 170 |
|
|
2020
Q3 | $650K | Buy |
10,888
+544
| +5% | +$33.5K | 0.09% | 170 |
|
|
2020
Q2 | $612K | Buy |
10,344
+2,512
| +32% | +$154K | 0.09% | 167 |
|
|
2020
Q1 | $447K | Sell |
7,832
-2,018
| -20% | -$143K | 0.08% | 171 |
|
|
2019
Q4 | $751K | Sell |
9,850
-4,550
| -32% | -$334K | 0.13% | 122 |
|
|
2019
Q3 | $1.07M | Sell |
14,400
-1,472
| -9% | -$103K | 0.21% | 92 |
|
|
2019
Q2 | $1.09M | Buy |
15,872
+2,184
| +16% | +$143K | 0.21% | 88 |
|
|
2019
Q1 | $868K | Sell |
13,688
-1,320
| -9% | -$77.8K | 0.17% | 112 |
|
|
2018
Q4 | $818K | Buy |
15,008
+1,668
| +13% | +$95.1K | 0.19% | 105 |
|
|
2018
Q3 | $765K | Sell |
13,340
-132
| -1% | -$7.64K | 0.16% | 123 |
|
|
2018
Q2 | $788K | Buy |
13,472
+5,244
| +64% | +$287K | 0.17% | 115 |
|
|
2018
Q1 | $461K | Buy |
8,228
+454
| +6% | +$24.5K | 0.1% | 196 |
|
|
2017
Q4 | $415K | Sell |
7,774
-156
| -2% | -$9.04K | 0.08% | 228 |
|
|
2017
Q3 | $456K | Buy |
7,930
+1,004
| +14% | +$58.1K | 0.1% | 204 |
|
|
2017
Q2 | $390K | Buy |
6,926
+662
| +11% | +$37.4K | 0.09% | 223 |
|
|
2017
Q1 | $346K | Sell |
6,264
-58
| -0.9% | -$3.08K | 0.08% | 220 |
|
|
2016
Q4 | $318K | Sell |
6,322
-76
| -1% | -$3.87K | 0.08% | 211 |
|
|
2016
Q3 | $343K | Buy |
6,398
+352
| +6% | +$19.2K | 0.08% | 232 |
|
|
2016
Q2 | $345K | Sell |
6,046
-512
| -8% | -$27.1K | 0.08% | 199 |
|
|
2016
Q1 | $341K | Buy |
+6,558
| New | +$316K | 0.08% | 210 |
|
Other funds holding SRE
Caprock Group's SRE Position: Q2 2026 in Review
Caprock Group reduced its Sempra (SRE) stake by 6.6% in Q2 2026, selling an estimated $207K and leaving 31,655 shares worth $2.96M. The position accounts for 0.06% of the portfolio, ranked #280.
Caprock Group first reported a position in SRE in Q1 2016 and has held it in 40 quarters since. The position peaked at $3.79M in Q4 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Caprock Group held 31,655 shares of Sempra worth $2.96M as of Q2 2026.
- Caprock Group sold 2,223 Sempra shares in Q2 2026, an estimated $207K.
- Sempra made up 0.06% of Caprock Group's portfolio in Q2 2026, its #280 holding.
- Caprock Group first reported a position in Sempra in Q1 2016 and has held it in 40 quarters since.
- Caprock Group's Sempra position peaked at $3.79M in Q4 2024.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.