Coldstream 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 | $1.55M | Buy |
15,899
+609
| +4% | +$55.7K | 0.02% | 359 |
|
|
2025
Q4 | $1.35M | Sell |
15,290
-2,016
| -12% | -$184K | 0.02% | 378 |
|
|
2025
Q3 | $1.56M | Buy |
17,306
+4,826
| +39% | +$391K | 0.02% | 361 |
|
|
2025
Q2 | $948K | Buy |
12,480
+4,865
| +64% | +$361K | 0.02% | 439 |
|
|
2025
Q1 | $543K | Sell |
7,615
-957
| -11% | -$74.6K | 0.01% | 570 |
|
|
2024
Q4 | $752K | Buy |
8,572
+1,455
| +20% | +$127K | 0.02% | 448 |
|
|
2024
Q3 | $605K | Buy |
7,117
+1,085
| +18% | +$86.8K | 0.01% | 541 |
|
|
2024
Q2 | $459K | Sell |
6,032
-219
| -4% | -$16.2K | 0.01% | 582 |
|
|
2024
Q1 | $449K | Sell |
6,251
-858
| -12% | -$61.5K | 0.01% | 597 |
|
|
2023
Q4 | $531K | Sell |
7,109
-588
| -8% | -$42.1K | 0.01% | 477 |
|
|
2023
Q3 | $524K | Buy |
7,697
+1,215
| +19% | +$87.6K | 0.02% | 409 |
|
|
2023
Q2 | $472K | Sell |
6,482
-90
| -1% | -$6.76K | 0.02% | 469 |
|
|
2023
Q1 | $497K | Sell |
6,572
-384
| -6% | -$29.5K | 0.02% | 446 |
|
|
2022
Q4 | $538K | Buy |
+6,956
| New | +$538K | 0.02% | 405 |
|
|
2022
Q2 | $460K | Buy |
6,124
+1,160
| +23% | +$93.1K | 0.02% | 422 |
|
|
2022
Q1 | $417K | Sell |
4,964
-40
| -0.8% | -$2.87K | 0.01% | 450 |
|
|
2021
Q4 | $331K | Buy |
+5,004
| New | +$317K | 0.01% | 573 |
|
|
2021
Q3 | – | Sell |
-3,026
| Closed | -$200K | – | 528 |
|
|
2021
Q2 | $200K | Buy |
+3,026
| New | +$207K | 0.01% | 519 |
|
|
2021
Q1 | – | Sell |
-3,402
| Closed | -$217K | – | 460 |
|
|
2020
Q4 | $217K | Buy |
+3,402
| New | +$219K | 0.01% | 373 |
|
|
2020
Q1 | – | Sell |
-3,398
| Closed | -$257K | – | 358 |
|
|
2019
Q4 | $257K | Buy |
3,398
+312
| +10% | +$22.9K | 0.02% | 284 |
|
|
2019
Q3 | $228K | Buy |
3,086
+48
| +2% | +$3.36K | 0.02% | 290 |
|
|
2019
Q2 | $209K | Buy |
+3,038
| New | +$199K | 0.02% | 305 |
|
|
2018
Q4 | – | Sell |
-3,992
| Closed | -$227K | – | 381 |
|
|
2018
Q3 | $227K | Buy |
3,992
+336
| +9% | +$19.4K | 0.02% | 318 |
|
|
2018
Q2 | $212K | Sell |
3,656
-22
| -0.6% | -$1.2K | 0.02% | 306 |
|
|
2018
Q1 | $205K | Sell |
3,678
-34,154
| -90% | -$1.84M | 0.02% | 279 |
|
|
2017
Q4 | $2.02M | Buy |
37,832
+1,066
| +3% | +$61.8K | 0.22% | 91 |
|
|
2017
Q3 | $2.1M | Sell |
36,766
-22
| -0.1% | -$1.27K | 0.24% | 89 |
|
|
2017
Q2 | $2.07M | Buy |
36,788
+2,706
| +8% | +$153K | 0.27% | 79 |
|
|
2017
Q1 | $1.88M | Buy |
34,082
+1,348
| +4% | +$71.6K | 0.26% | 81 |
|
|
2016
Q4 | $1.65M | Buy |
+32,734
| New | +$1.67M | 0.27% | 80 |
|
Other funds holding SRE
VCM
VPM
Coldstream Capital Management's SRE Position: Q1 2026 in Review
Coldstream Capital Management increased its Sempra (SRE) stake by 4% in Q1 2026, buying an estimated $55.7K and bringing the position to 15,899 shares worth $1.55M. The position accounts for 0.02% of the portfolio, ranked #359.
Coldstream Capital Management first reported a position in SRE in Q4 2016 and has held it in 30 quarters since. The position peaked at $2.1M in Q3 2017. 1,271 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Coldstream Capital Management held 15,899 shares of Sempra worth $1.55M as of Q1 2026.
- Coldstream Capital Management bought 609 Sempra shares in Q1 2026, an estimated $55.7K.
- Sempra made up 0.02% of Coldstream Capital Management's portfolio in Q1 2026, its #359 holding.
- Coldstream Capital Management first reported a position in Sempra in Q4 2016 and has held it in 30 quarters since.
- Coldstream Capital Management's Sempra position peaked at $2.1M in Q3 2017.
- 1,271 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.