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Cooper Financial Group’s Sempra SRE Stock Holding History

Cooper Financial Group’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.07M Buy
13,786
+3,744
+37% +$324K 0.09% 161
2026
Q2 		$931K Sell
10,042
-849
-8% -$79K 0.08% 182
2026
Q1 		$1.06M Buy
10,891
+145
+1% +$13.3K 0.11% 149
2025
Q4 		$949K Sell
10,746
-226
-2% -$20.6K 0.1% 147
2025
Q3 		$987K Sell
10,972
-87
-0.8% -$7.04K 0.11% 143
2025
Q2 		$838K Sell
11,059
-922
-8% -$68.5K 0.1% 165
2025
Q1 		$855K Buy
11,981
+271
+2% +$21.1K 0.11% 167
2024
Q4 		$1.03M Buy
11,710
+370
+3% +$32.4K 0.12% 144
2024
Q3 		$948K Buy
11,340
+281
+3% +$22.5K 0.12% 149
2024
Q2 		$841K Buy
11,059
+1,367
+14% +$101K 0.12% 147
2024
Q1 		$696K Buy
9,692
+1,157
+14% +$82.9K 0.11% 167
2023
Q4 		$638K Buy
8,535
+343
+4% +$24.5K 0.12% 175
2023
Q3 		$557K Buy
8,192
+210
+3% +$15.1K 0.13% 177
2023
Q2 		$581K Buy
7,982
+506
+7% +$38K 0.14% 165
2023
Q1 		$565K Buy
7,476
+1,390
+23% +$107K 0.15% 153
2022
Q4 		$470K Buy
6,086
+964
+19% +$74.6K 0.14% 154
2022
Q3 		$384K Buy
5,122
+494
+11% +$40K 0.14% 152
2022
Q2 		$348K Buy
4,628
+30
+0.7% +$2.41K 0.13% 165
2022
Q1 		$387K Buy
4,598
+68
+2% +$4.89K 0.15% 137
2021
Q4 		$300K Sell
4,530
-10,164
-69% -$644K 0.11% 173
2021
Q3 		$929K Buy
14,694
+2,002
+16% +$132K 0.19% 78
2021
Q2 		$841K Sell
12,692
-100
-0.8% -$6.84K 0.17% 87
2021
Q1 		$848K Buy
12,792
+74
+0.6% +$4.6K 0.19% 77
2020
Q4 		$810K Buy
12,718
+92
+0.7% +$5.92K 0.17% 106
2020
Q3 		$747K Buy
12,626
+88
+0.7% +$5.42K 0.22% 65
2020
Q2 		$735K Sell
12,538
-414
-3% -$25.4K 0.24% 62
2020
Q1 		$732K Buy
12,952
+558
+5% +$39.6K 0.31% 54
2019
Q4 		$939K Buy
12,394
+2,096
+20% +$154K 0.38% 42
2019
Q3 		$760K Buy
10,298
+3,948
+62% +$276K 0.34% 46
2019
Q2 		$436K Buy
6,350
+592
+10% +$38.8K 0.21% 75
2019
Q1 		$362K Buy
5,758
+556
+11% +$32.8K 0.2% 70
2018
Q4 		$281K Buy
+5,202
New +$297K 0.19% 75

Other funds holding SRE

OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
SMWM
Silvia McColl Wealth Management San Diego, California $167M AUM 21.37% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Cooper Financial Group's SRE Position: Q3 2026 in Review

Cooper Financial Group increased its Sempra (SRE) stake by 37% in Q3 2026, buying an estimated $324K and bringing the position to 13,786 shares worth $1.07M. The position accounts for 0.09% of the portfolio, ranked #161.

Cooper Financial Group first reported a position in SRE in Q4 2018 and has held it in 32 quarters since. 47 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Cooper Financial Group held 13,786 shares of Sempra worth $1.07M as of Q3 2026.
  • Cooper Financial Group bought 3,744 Sempra shares in Q3 2026, an estimated $324K.
  • Sempra made up 0.09% of Cooper Financial Group's portfolio in Q3 2026, its #161 holding.
  • Cooper Financial Group first reported a position in Sempra in Q4 2018 and has held it in 32 quarters since.
  • 47 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Cooper Financial Group's 13F filing for Q3 2026, filed 7 Oct 2026.