Continuum Advisory’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
$170K Buy
+1,830
New +$170K 0.01% 502
2026
Q1
Sell
-3,368
Closed -$297K 478
2025
Q4
$297K Sell
3,368
-91
-3% -$8.29K 0.03% 367
2025
Q3
$311K Sell
3,459
-232
-6% -$18.8K 0.03% 349
2025
Q2
$280K Buy
3,691
+101
+3% +$7.5K 0.03% 351
2025
Q1
$256K Sell
3,590
-116
-3% -$9.04K 0.03% 353
2024
Q4
$325K Buy
3,706
+10
+0.3% +$875 0.04% 307
2024
Q3
$334K Buy
3,696
+87
+2% +$6.96K 0.04% 304
2024
Q2
$275K Buy
3,609
+15
+0.4% +$1.11K 0.04% 320
2024
Q1
$274K Sell
3,594
-1,247
-26% -$89.4K 0.04% 323
2023
Q4
$362K Sell
4,841
-1,570
-24% -$112K 0.05% 337
2023
Q3
$436K Buy
6,411
+195
+3% +$14.1K 0.07% 298
2023
Q2
$452K Buy
6,216
+144
+2% +$10.8K 0.07% 299
2023
Q1
$459K Buy
6,072
+48
+0.8% +$3.68K 0.08% 275
2022
Q4
$465K Buy
6,024
+30
+0.5% +$2.32K 0.08% 267
2022
Q3
$449K Sell
5,994
-162
-3% -$13.1K 0.08% 260
2022
Q2
$463K Sell
6,156
-436
-7% -$35K 0.08% 261
2022
Q1
$532K Buy
+6,592
New +$474K 0.1% 234

Other funds holding SRE

Continuum Advisory's SRE Position: Q2 2026 in Review

Continuum Advisory opened a new position in Sempra (SRE) in Q2 2026: 1,830 shares worth $170K. The stake represents 0.01% of the portfolio and ranks #502 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in SRE as recently as Q4 2025.

Continuum Advisory first reported a position in SRE in Q1 2022 and has held it in 17 quarters since. The position peaked at $532K in Q1 2022. 1,288 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Continuum Advisory held 1,830 shares of Sempra worth $170K as of Q2 2026.
  • Sempra was a new Continuum Advisory position in Q2 2026.
  • Sempra made up 0.01% of Continuum Advisory's portfolio in Q2 2026, its #502 holding.
  • Continuum Advisory first reported a position in Sempra in Q1 2022 and has held it in 17 quarters since.
  • Continuum Advisory's Sempra position peaked at $532K in Q1 2022.
  • 1,288 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.