Chicago Partners Investment 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 | $946K | Buy |
10,129
+1,850
| +22% | +$172K | 0.02% | 685 |
|
|
2026
Q1 | $765K | Buy |
8,279
+1,841
| +29% | +$168K | 0.02% | 658 |
|
|
2025
Q4 | $553K | Buy |
6,438
+282
| +5% | +$25.7K | 0.01% | 707 |
|
|
2025
Q3 | $570K | Buy |
6,156
+73
| +1% | +$5.91K | 0.01% | 632 |
|
|
2025
Q2 | $483K | Buy |
6,083
+15
| +0.2% | +$1.11K | 0.01% | 616 |
|
|
2025
Q1 | $460K | Sell |
6,068
-205
| -3% | -$16K | 0.02% | 552 |
|
|
2024
Q4 | $520K | Buy |
6,273
+11
| +0.2% | +$963 | 0.02% | 500 |
|
|
2024
Q3 | $538K | Buy |
6,262
+19
| +0.3% | +$1.52K | 0.02% | 468 |
|
|
2024
Q2 | $501K | Buy |
6,243
+38
| +0.6% | +$2.81K | 0.02% | 465 |
|
|
2024
Q1 | $444K | Sell |
6,205
-52
| -0.8% | -$3.73K | 0.02% | 480 |
|
|
2023
Q4 | $439K | Buy |
6,257
+173
| +3% | +$12.4K | 0.02% | 458 |
|
|
2023
Q3 | $415K | Sell |
6,084
-174
| -3% | -$12.5K | 0.02% | 447 |
|
|
2023
Q2 | $460K | Sell |
6,258
-222
| -3% | -$16.7K | 0.02% | 436 |
|
|
2023
Q1 | $511K | Buy |
6,480
+126
| +2% | +$9.67K | 0.03% | 377 |
|
|
2022
Q4 | $499K | Buy |
6,354
+34
| +0.5% | +$2.63K | 0.03% | 374 |
|
|
2022
Q3 | $473K | Buy |
6,320
+68
| +1% | +$5.5K | 0.03% | 345 |
|
|
2022
Q2 | $518K | Buy |
6,252
+38
| +0.6% | +$3.05K | 0.04% | 329 |
|
|
2022
Q1 | $506K | Buy |
6,214
+384
| +7% | +$27.6K | 0.04% | 316 |
|
|
2021
Q4 | $394K | Buy |
5,830
+74
| +1% | +$4.69K | 0.03% | 378 |
|
|
2021
Q3 | $350K | Sell |
5,756
-66
| -1% | -$4.36K | 0.02% | 412 |
|
|
2021
Q2 | $380K | Buy |
5,822
+218
| +4% | +$14.9K | 0.03% | 378 |
|
|
2021
Q1 | $382K | Buy |
5,604
+714
| +15% | +$44.4K | 0.03% | 351 |
|
|
2020
Q4 | $297K | Buy |
4,890
+422
| +9% | +$27.1K | 0.03% | 370 |
|
|
2020
Q3 | $288K | Buy |
4,468
+66
| +1% | +$4.06K | 0.03% | 324 |
|
|
2020
Q2 | $271K | Sell |
4,402
-62
| -1% | -$3.81K | 0.03% | 308 |
|
|
2020
Q1 | $278K | Sell |
4,464
-120
| -3% | -$8.51K | 0.04% | 263 |
|
|
2019
Q4 | $356K | Buy |
4,584
+228
| +5% | +$16.7K | 0.04% | 250 |
|
|
2019
Q3 | $322K | Buy |
4,356
+8
| +0.2% | +$560 | 0.05% | 257 |
|
|
2019
Q2 | $306K | Buy |
4,348
+22
| +0.5% | +$1.44K | 0.04% | 257 |
|
|
2019
Q1 | $276K | Sell |
4,326
-4,510
| -51% | -$266K | 0.04% | 254 |
|
|
2018
Q4 | $506K | Buy |
8,836
+326
| +4% | +$18.6K | 0.08% | 183 |
|
|
2018
Q3 | $479K | Hold |
8,510
| – | – | 0.07% | 188 |
|
|
2018
Q2 | $494K | Buy |
8,510
+4,510
| +113% | +$247K | 0.08% | 175 |
|
|
2018
Q1 | $222K | Hold |
4,000
| – | – | 0.04% | 237 |
|
|
2017
Q4 | $214K | Hold |
4,000
| – | – | 0.04% | 249 |
|
|
2017
Q3 | $228K | Buy |
+4,000
| New | +$231K | 0.04% | 242 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$221K | – | 773 |
|
|
2017
Q1 | $221K | Hold |
4,000
| – | – | 0.06% | 179 |
|
|
2016
Q4 | $201K | Hold |
4,000
| – | – | 0.07% | 166 |
|
|
2016
Q3 | $214K | Hold |
4,000
| – | – | 0.09% | 162 |
|
|
2016
Q2 | $228K | Hold |
4,000
| – | – | 0.11% | 125 |
|
|
2016
Q1 | $208K | Hold |
4,000
| – | – | 0.11% | 122 |
|
|
2015
Q4 | $188K | Hold |
4,000
| – | – | 0.09% | 160 |
|
|
2015
Q3 | $193K | Hold |
4,000
| – | – | 0.11% | 131 |
|
|
2015
Q2 | $198K | Buy |
4,000
+84
| +2% | +$4.45K | 0.09% | 135 |
|
|
2015
Q1 | $218K | Sell |
3,916
-84
| -2% | -$4.63K | 0.1% | 120 |
|
|
2014
Q4 | $222K | Buy |
+4,000
| New | +$218K | 0.09% | 113 |
|
Other funds holding SRE
Chicago Partners Investment Group's SRE Position: Q2 2026 in Review
Chicago Partners Investment Group increased its Sempra (SRE) stake by 22% in Q2 2026, buying an estimated $172K and bringing the position to 10,129 shares worth $946K. The position accounts for 0.02% of the portfolio, ranked #685.
Chicago Partners Investment Group first reported a position in SRE in Q4 2014 and has held it in 46 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Chicago Partners Investment Group held 10,129 shares of Sempra worth $946K as of Q2 2026.
- Chicago Partners Investment Group bought 1,850 Sempra shares in Q2 2026, an estimated $172K.
- Sempra made up 0.02% of Chicago Partners Investment Group's portfolio in Q2 2026, its #685 holding.
- Chicago Partners Investment Group first reported a position in Sempra in Q4 2014 and has held it in 46 quarters since.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.