ELCO Management’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 | $479K | Hold |
5,168
| – | – | 0.21% | 90 |
|
|
2026
Q1 | $502K | Sell |
5,168
-403
| -7% | -$36.9K | 0.24% | 79 |
|
|
2025
Q4 | $492K | Sell |
5,571
-554
| -9% | -$50.4K | 0.31% | 68 |
|
|
2025
Q3 | $551K | Sell |
6,125
-1,349
| -18% | -$109K | 0.29% | 71 |
|
|
2025
Q2 | $566K | Sell |
7,474
-26
| -0.3% | -$1.93K | 0.3% | 74 |
|
|
2025
Q1 | $535K | Buy |
7,500
+760
| +11% | +$59.2K | 0.3% | 72 |
|
|
2024
Q4 | $591K | Sell |
6,740
-2
| -0% | -$175 | 0.31% | 71 |
|
|
2024
Q3 | $564K | Sell |
6,742
-18
| -0.3% | -$1.44K | 0.3% | 77 |
|
|
2024
Q2 | $514K | Sell |
6,760
-7,680
| -53% | -$568K | 0.3% | 74 |
|
|
2024
Q1 | $1.04M | Sell |
14,440
-1,419
| -9% | -$102K | 0.63% | 37 |
|
|
2023
Q4 | $1.19M | Buy |
15,859
+901
| +6% | +$64.4K | 0.78% | 34 |
|
|
2023
Q3 | $1.02M | Sell |
14,958
-1,962
| -12% | -$142K | 0.73% | 34 |
|
|
2023
Q2 | $1.23M | Sell |
16,920
-450
| -3% | -$33.8K | 0.89% | 29 |
|
|
2023
Q1 | $1.31M | Sell |
17,370
-518
| -3% | -$39.7K | 0.95% | 27 |
|
|
2022
Q4 | $1.38M | Sell |
17,888
-380
| -2% | -$29.4K | 1.04% | 24 |
|
|
2022
Q3 | $1.37M | Sell |
18,268
-794
| -4% | -$64.3K | 1.09% | 22 |
|
|
2022
Q2 | $1.43M | Sell |
19,062
-390
| -2% | -$31.3K | 1.17% | 23 |
|
|
2022
Q1 | $1.64M | Sell |
19,452
-780
| -4% | -$56K | 1.11% | 22 |
|
|
2021
Q4 | $1.34M | Sell |
20,232
-578
| -3% | -$36.6K | 0.96% | 26 |
|
|
2021
Q3 | $1.32M | Sell |
20,810
-200
| -1% | -$13.2K | 1.01% | 28 |
|
|
2021
Q2 | $1.39M | Buy |
21,010
+2,472
| +13% | +$169K | 1.03% | 26 |
|
|
2021
Q1 | $1.23M | Sell |
18,538
-1,424
| -7% | -$88.6K | 1.11% | 24 |
|
|
2020
Q4 | $1.27M | Sell |
19,962
-9,636
| -33% | -$620K | 1.1% | 26 |
|
|
2020
Q3 | $1.75M | Sell |
29,598
-120
| -0.4% | -$7.39K | 1.43% | 21 |
|
|
2020
Q2 | $1.74M | Hold |
29,718
| – | – | 1.47% | 20 |
|
|
2020
Q1 | $1.68M | Sell |
29,718
-15,372
| -34% | -$1.09M | 1.76% | 14 |
|
|
2019
Q4 | $3.42M | Sell |
45,090
-3,170
| -7% | -$233K | 2.06% | 10 |
|
|
2019
Q3 | $3.56M | Buy |
48,260
+340
| +0.7% | +$23.8K | 2.14% | 10 |
|
|
2019
Q2 | $3.29M | Buy |
47,920
+210
| +0.4% | +$13.8K | 1.82% | 11 |
|
|
2019
Q1 | $3M | Sell |
47,710
-200
| -0.4% | -$11.8K | 1.77% | 12 |
|
|
2018
Q4 | $2.59M | Sell |
47,910
-2,940
| -6% | -$168K | 1.76% | 13 |
|
|
2018
Q3 | $2.89M | Buy |
50,850
+200
| +0.4% | +$11.6K | 1.52% | 20 |
|
|
2018
Q2 | $2.94M | Buy |
50,650
+1,700
| +3% | +$93K | 1.58% | 21 |
|
|
2018
Q1 | $2.72M | Buy |
48,950
+40,540
| +482% | +$2.19M | 1.6% | 16 |
|
|
2017
Q4 | $450K | Sell |
8,410
-500
| -6% | -$29K | 0.25% | 95 |
|
|
2017
Q3 | $508K | Buy |
8,910
+410
| +5% | +$23.7K | 0.29% | 90 |
|
|
2017
Q2 | $479K | Sell |
8,500
-130
| -2% | -$7.35K | 0.28% | 91 |
|
|
2017
Q1 | $477K | Buy |
8,630
+100
| +1% | +$5.31K | 0.25% | 93 |
|
|
2016
Q4 | $429K | Sell |
8,530
-90
| -1% | -$4.58K | 0.24% | 98 |
|
|
2016
Q3 | $462K | Buy |
+8,620
| New | +$469K | 0.18% | 94 |
|
Other funds holding SRE
ELCO Management's SRE Position: Q2 2026 in Review
ELCO Management held its Sempra (SRE) position steady in Q2 2026 at 5,168 shares worth $479K. The position accounts for 0.21% of the portfolio, ranked #90.
ELCO Management first reported a position in SRE in Q3 2016 and has held it in 40 quarters since. The position peaked at $3.56M in Q3 2019. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- ELCO Management held 5,168 shares of Sempra worth $479K as of Q2 2026.
- ELCO Management left its Sempra share count unchanged in Q2 2026.
- Sempra made up 0.21% of ELCO Management's portfolio in Q2 2026, its #90 holding.
- ELCO Management first reported a position in Sempra in Q3 2016 and has held it in 40 quarters since.
- ELCO Management's Sempra position peaked at $3.56M in Q3 2019.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.