Edgestream Partners’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 | $313K | Sell |
3,220
-406
| -11% | -$37.1K | 0.01% | 795 |
|
|
2025
Q4 | $320K | Buy |
+3,626
| New | +$330K | 0.01% | 880 |
|
|
2025
Q3 | – | Sell |
-9,239
| Closed | -$700K | – | 1045 |
|
|
2025
Q2 | $700K | Sell |
9,239
-70,655
| -88% | -$5.25M | 0.02% | 693 |
|
|
2025
Q1 | $5.7M | Buy |
+79,894
| New | +$6.22M | 0.19% | 193 |
|
|
2024
Q4 | – | Sell |
-2,792
| Closed | -$233K | – | 1074 |
|
|
2024
Q3 | $233K | Sell |
2,792
-43
| -2% | -$3.44K | 0.01% | 794 |
|
|
2024
Q2 | $216K | Sell |
2,835
-8,788
| -76% | -$650K | 0.01% | 800 |
|
|
2024
Q1 | $835K | Buy |
11,623
+8,422
| +263% | +$604K | 0.04% | 542 |
|
|
2023
Q4 | $239K | Sell |
3,201
-4,220
| -57% | -$302K | 0.02% | 759 |
|
|
2023
Q3 | $505K | Sell |
7,421
-27,935
| -79% | -$2.01M | 0.04% | 592 |
|
|
2023
Q2 | $2.57M | Sell |
35,356
-12,984
| -27% | -$975K | 0.23% | 115 |
|
|
2023
Q1 | $3.65M | Buy |
48,340
+6,426
| +15% | +$493K | 0.4% | 46 |
|
|
2022
Q4 | $3.24M | Buy |
+41,914
| New | +$3.24M | 0.36% | 75 |
|
|
2022
Q3 | – | Sell |
-6,188
| Closed | -$465K | – | 600 |
|
|
2022
Q2 | $465K | Buy |
+6,188
| New | +$497K | 0.04% | 414 |
|
|
2022
Q1 | – | Sell |
-31,702
| Closed | -$2.1M | – | 626 |
|
|
2021
Q4 | $2.1M | Buy |
+31,702
| New | +$2.01M | 0.13% | 223 |
|
|
2020
Q3 | – | Sell |
-64,318
| Closed | -$3.77M | – | 353 |
|
|
2020
Q2 | $3.77M | Buy |
64,318
+47,846
| +290% | +$2.94M | 0.2% | 146 |
|
|
2020
Q1 | $931K | Buy |
16,472
+11,654
| +242% | +$827K | 0.09% | 202 |
|
|
2019
Q4 | $365K | Buy |
+4,818
| New | +$353K | 0.02% | 286 |
|
|
2018
Q4 | – | Sell |
-12,064
| Closed | -$686K | – | 290 |
|
|
2018
Q3 | $686K | Buy |
+12,064
| New | +$698K | 0.12% | 170 |
|
|
2018
Q2 | – | Sell |
-19,342
| Closed | -$1.08M | – | 290 |
|
|
2018
Q1 | $1.08M | Buy |
+19,342
| New | +$1.04M | 0.21% | 137 |
|
|
2017
Q2 | – | Sell |
-6,086
| Closed | -$336K | – | 150 |
|
|
2017
Q1 | $336K | Buy |
+6,086
| New | +$323K | 0.15% | 113 |
|
|
2016
Q4 | – | Sell |
-10,178
| Closed | -$545K | – | 133 |
|
|
2016
Q3 | $545K | Buy |
10,178
+2,380
| +31% | +$130K | 0.3% | 81 |
|
|
2016
Q2 | $445K | Buy |
7,798
+118
| +2% | +$6.25K | 0.6% | 29 |
|
|
2016
Q1 | $400K | Buy |
+7,680
| New | +$370K | 0.45% | 51 |
|
|
2015
Q3 | – | Sell |
-5,654
| Closed | -$280K | – | 101 |
|
|
2015
Q2 | $280K | Sell |
5,654
-2,630
| -32% | -$139K | 0.19% | 96 |
|
|
2015
Q1 | $452K | Buy |
+8,284
| New | +$457K | 0.59% | 37 |
|
|
2014
Q4 | – | Sell |
-5,074
| Closed | -$267K | – | 81 |
|
|
2014
Q3 | $267K | Sell |
5,074
-7,562
| -60% | -$390K | 0.23% | 67 |
|
|
2014
Q2 | $662K | Buy |
+12,636
| New | +$628K | 0.42% | 48 |
|
Other funds holding SRE
VCM
VPM
Edgestream Partners's SRE Position: Q1 2026 in Review
Edgestream Partners reduced its Sempra (SRE) stake by 11% in Q1 2026, selling an estimated $37.1K and leaving 3,220 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #795.
Edgestream Partners first reported a position in SRE in Q2 2014 and has held it in 27 quarters since. The position peaked at $5.7M in Q1 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Edgestream Partners held 3,220 shares of Sempra worth $313K as of Q1 2026.
- Edgestream Partners sold 406 Sempra shares in Q1 2026, an estimated $37.1K.
- Sempra made up 0.01% of Edgestream Partners's portfolio in Q1 2026, its #795 holding.
- Edgestream Partners first reported a position in Sempra in Q2 2014 and has held it in 27 quarters since.
- Edgestream Partners's Sempra position peaked at $5.7M in Q1 2025.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Edgestream Partners's 13F filing for Q1 2026, filed 18 May 2026.