Cooper Financial 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 | $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
Cooper Financial Group's SRE Position: Q2 2026 in Review
Cooper Financial Group reduced its Sempra (SRE) stake by 7.8% in Q2 2026, selling an estimated $79K and leaving 10,042 shares worth $931K. The position accounts for 0.08% of the portfolio, ranked #182.
Cooper Financial Group first reported a position in SRE in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.06M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Cooper Financial Group held 10,042 shares of Sempra worth $931K as of Q2 2026.
- Cooper Financial Group sold 849 Sempra shares in Q2 2026, an estimated $79K.
- Sempra made up 0.08% of Cooper Financial Group's portfolio in Q2 2026, its #182 holding.
- Cooper Financial Group first reported a position in Sempra in Q4 2018 and has held it in 31 quarters since.
- Cooper Financial Group's Sempra position peaked at $1.06M in Q1 2026.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Cooper Financial Group's 13F filing for Q2 2026, filed 8 Jul 2026.