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D.A. Davidson & Co’s Sempra SRE Stock Holding History

D.A. Davidson & Co’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
Q1 		$3.74M Buy
38,499
+19
+0% +$1.74K 0.02% 493
2025
Q4 		$3.4M Sell
38,480
-1,298
-3% -$118K 0.02% 495
2025
Q3 		$3.58M Buy
39,778
+1,821
+5% +$147K 0.02% 462
2025
Q2 		$2.88M Buy
37,957
+883
+2% +$65.6K 0.02% 488
2025
Q1 		$2.65M Sell
37,074
-4,800
-11% -$374K 0.02% 494
2024
Q4 		$3.67M Sell
41,874
-1,111
-3% -$97.2K 0.03% 385
2024
Q3 		$3.59M Sell
42,985
-1,534
-3% -$123K 0.03% 401
2024
Q2 		$3.39M Sell
44,519
-2,367
-5% -$175K 0.03% 389
2024
Q1 		$3.37M Buy
46,886
+5,684
+14% +$407K 0.03% 397
2023
Q4 		$3.08M Buy
41,202
+5,197
+14% +$372K 0.03% 389
2023
Q3 		$2.45M Buy
36,005
+619
+2% +$44.6K 0.03% 418
2023
Q2 		$2.58M Buy
35,386
+3,880
+12% +$291K 0.03% 421
2023
Q1 		$2.38M Buy
31,506
+2,588
+9% +$199K 0.03% 425
2022
Q4 		$2.24M Buy
28,918
+1,002
+4% +$77.5K 0.03% 412
2022
Q3 		$2.1M Sell
27,916
-318
-1% -$25.7K 0.03% 398
2022
Q2 		$2.12M Buy
28,234
+462
+2% +$37.1K 0.03% 410
2022
Q1 		$2.33M Sell
27,772
-5,832
-17% -$419K 0.03% 424
2021
Q4 		$2.22M Buy
33,604
+2,510
+8% +$159K 0.02% 436
2021
Q3 		$1.97M Buy
31,094
+654
+2% +$43.2K 0.02% 432
2021
Q2 		$2.02M Buy
30,440
+2,212
+8% +$151K 0.02% 430
2021
Q1 		$1.87M Buy
28,228
+3,092
+12% +$192K 0.02% 414
2020
Q4 		$1.6M Buy
25,136
+2,774
+12% +$178K 0.02% 389
2020
Q3 		$1.32M Buy
22,362
+2,688
+14% +$165K 0.02% 389
2020
Q2 		$1.15M Sell
19,674
-1,078
-5% -$66.2K 0.02% 416
2020
Q1 		$1.19M Sell
20,752
-4,990
-19% -$354K 0.02% 412
2019
Q4 		$1.95M Buy
25,742
+12,094
+89% +$887K 0.03% 371
2019
Q3 		$1.01M Sell
13,648
-362
-3% -$25.3K 0.02% 473
2019
Q2 		$963K Sell
14,010
-7,038
-33% -$462K 0.02% 481
2019
Q1 		$1.32M Buy
21,048
+436
+2% +$25.7K 0.02% 451
2018
Q4 		$1.11M Sell
20,612
-6
-0% -$342 0.02% 456
2018
Q3 		$1.17M Buy
20,618
+1,718
+9% +$99.4K 0.02% 473
2018
Q2 		$1.1M Buy
18,900
+134
+0.7% +$7.33K 0.02% 470
2018
Q1 		$1.04M Sell
18,766
-428
-2% -$23.1K 0.02% 461
2017
Q4 		$1.03M Buy
19,194
+4,958
+35% +$287K 0.02% 455
2017
Q3 		$812K Sell
14,236
-508
-3% -$29.4K 0.02% 556
2017
Q2 		$831K Buy
14,744
+2,640
+22% +$149K 0.02% 493
2017
Q1 		$668K Sell
12,104
-96,720
-89% -$5.13M 0.02% 531
2016
Q4 		$5.47M Buy
108,824
+15,830
+17% +$806K 0.12% 161
2016
Q3 		$4.98M Buy
92,994
+3,950
+4% +$215K 0.12% 168
2016
Q2 		$5.07M Buy
89,044
+1,736
+2% +$92K 0.15% 136
2016
Q1 		$4.54M Buy
87,308
+572
+0.7% +$27.6K 0.14% 144
2015
Q4 		$4.08M Sell
86,736
-2,902
-3% -$143K 0.13% 155
2015
Q3 		$4.33M Buy
89,638
+7,332
+9% +$361K 0.15% 140
2015
Q2 		$4.07M Sell
82,306
-3,270
-4% -$173K 0.13% 158
2015
Q1 		$4.66M Buy
85,576
+20,934
+32% +$1.15M 0.15% 139
2014
Q4 		$3.6M Buy
64,642
+1,650
+3% +$89.9K 0.12% 177
2014
Q3 		$3.32M Buy
62,992
+3,852
+7% +$198K 0.11% 178
2014
Q2 		$3.09M Sell
59,140
-174
-0.3% -$8.64K 0.1% 199
2014
Q1 		$2.87M Buy
59,314
+8
+0% +$372 0.1% 204
2013
Q4 		$2.66M Sell
59,306
-542
-0.9% -$24.1K 0.1% 210
2013
Q3 		$2.56M Buy
59,848
+966
+2% +$41K 0.12% 179
2013
Q2 		$2.41M Buy
+58,882
New +$2.4M 0.12% 180

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.A. Davidson & Co's SRE Position: Q1 2026 in Review

D.A. Davidson & Co increased its Sempra (SRE) stake by 0.05% in Q1 2026, buying an estimated $1.74K and bringing the position to 38,499 shares worth $3.74M. The position accounts for 0.02% of the portfolio, ranked #493.

D.A. Davidson & Co first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.47M in Q4 2016. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • D.A. Davidson & Co held 38,499 shares of Sempra worth $3.74M as of Q1 2026.
  • D.A. Davidson & Co bought 19 Sempra shares in Q1 2026, an estimated $1.74K.
  • Sempra made up 0.02% of D.A. Davidson & Co's portfolio in Q1 2026, its #493 holding.
  • D.A. Davidson & Co first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
  • D.A. Davidson & Co's Sempra position peaked at $5.47M in Q4 2016.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.