Energy Income 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 | $130M | Buy |
1,342,678
+19,902
| +2% | +$1.82M | 2.1% | 12 |
|
|
2025
Q4 | $117M | Buy |
1,322,776
+518,256
| +64% | +$47.2M | 2.12% | 11 |
|
|
2025
Q3 | $72.4M | Sell |
804,520
-12,687
| -2% | -$1.03M | 1.4% | 26 |
|
|
2025
Q2 | $61.9M | Sell |
817,207
-1,365,241
| -63% | -$101M | 1.21% | 32 |
|
|
2025
Q1 | $156M | Buy |
2,182,448
+52,838
| +2% | +$4.12M | 2.98% | 8 |
|
|
2024
Q4 | $187M | Buy |
2,129,610
+81,210
| +4% | +$7.11M | 3.83% | 5 |
|
|
2024
Q3 | $171M | Sell |
2,048,400
-68,498
| -3% | -$5.48M | 3.67% | 8 |
|
|
2024
Q2 | $161M | Sell |
2,116,898
-128,722
| -6% | -$9.51M | 3.58% | 8 |
|
|
2024
Q1 | $161M | Sell |
2,245,620
-355,384
| -14% | -$25.5M | 3.3% | 8 |
|
|
2023
Q4 | $194M | Sell |
2,601,004
-77,370
| -3% | -$5.53M | 4.19% | 4 |
|
|
2023
Q3 | $182M | Buy |
2,678,374
+114,016
| +4% | +$8.22M | 4.14% | 5 |
|
|
2023
Q2 | $187M | Sell |
2,564,358
-34,114
| -1% | -$2.56M | 3.97% | 5 |
|
|
2023
Q1 | $196M | Buy |
2,598,472
+1,071,234
| +70% | +$82.2M | 4.35% | 4 |
|
|
2022
Q4 | $118M | Sell |
1,527,238
-41,492
| -3% | -$3.21M | 2.66% | 14 |
|
|
2022
Q3 | $118M | Buy |
1,568,730
+36,574
| +2% | +$2.96M | 2.75% | 11 |
|
|
2022
Q2 | $115M | Sell |
1,532,156
-198,814
| -11% | -$16M | 2.67% | 14 |
|
|
2022
Q1 | $146M | Sell |
1,730,970
-174,052
| -9% | -$12.5M | 3.13% | 10 |
|
|
2021
Q4 | $126M | Sell |
1,905,022
-495,308
| -21% | -$31.4M | 2.97% | 11 |
|
|
2021
Q3 | $152M | Buy |
2,400,330
+64,208
| +3% | +$4.24M | 3.78% | 5 |
|
|
2021
Q2 | $155M | Sell |
2,336,122
-269,870
| -10% | -$18.5M | 3.8% | 7 |
|
|
2021
Q1 | $173M | Buy |
2,605,992
+10,256
| +0.4% | +$638K | 4.6% | 6 |
|
|
2020
Q4 | $165M | Sell |
2,595,736
-157,160
| -6% | -$10.1M | 4.72% | 7 |
|
|
2020
Q3 | $163M | Buy |
2,752,896
+951,002
| +53% | +$58.5M | 4.88% | 7 |
|
|
2020
Q2 | $106M | Buy |
1,801,894
+707,588
| +65% | +$43.5M | 2.94% | 10 |
|
|
2020
Q1 | $61.8M | Buy |
1,094,306
+511,666
| +88% | +$36.3M | 1.82% | 16 |
|
|
2019
Q4 | $44.1M | Buy |
582,640
+165,326
| +40% | +$12.1M | 0.74% | 31 |
|
|
2019
Q3 | $30.8M | Sell |
417,314
-11,412
| -3% | -$799K | 0.53% | 35 |
|
|
2019
Q2 | $29.5M | Sell |
428,726
-161,452
| -27% | -$10.6M | 0.52% | 34 |
|
|
2019
Q1 | $37.1M | Buy |
590,178
+29,644
| +5% | +$1.75M | 0.63% | 34 |
|
|
2018
Q4 | $30.3M | Buy |
560,534
+133,650
| +31% | +$7.62M | 0.6% | 38 |
|
|
2018
Q3 | $24.3M | Sell |
426,884
-240,178
| -36% | -$13.9M | 0.44% | 42 |
|
|
2018
Q2 | $38.7M | Sell |
667,062
-330,706
| -33% | -$18.1M | 0.71% | 36 |
|
|
2018
Q1 | $55.5M | Sell |
997,768
-151,164
| -13% | -$8.15M | 1.08% | 29 |
|
|
2017
Q4 | $61.4M | Sell |
1,148,932
-328,276
| -22% | -$19M | 1.05% | 30 |
|
|
2017
Q3 | $84.3M | Buy |
1,477,208
+155,084
| +12% | +$8.97M | 1.55% | 23 |
|
|
2017
Q2 | $74.5M | Sell |
1,322,124
-242,800
| -16% | -$13.7M | 1.41% | 28 |
|
|
2017
Q1 | $86.5M | Buy |
1,564,924
+25,794
| +2% | +$1.37M | 1.58% | 28 |
|
|
2016
Q4 | $77.4M | Sell |
1,539,130
-64,826
| -4% | -$3.3M | 1.47% | 25 |
|
|
2016
Q3 | $86M | Buy |
1,603,956
+440,662
| +38% | +$24M | 1.75% | 18 |
|
|
2016
Q2 | $66.3M | Buy |
1,163,294
+227,908
| +24% | +$12.1M | 1.47% | 24 |
|
|
2016
Q1 | $48.7M | Sell |
935,386
-858,748
| -48% | -$41.4M | 1.27% | 27 |
|
|
2015
Q4 | $84.3M | Buy |
1,794,134
+183,888
| +11% | +$9.08M | 2.17% | 15 |
|
|
2015
Q3 | $77.9M | Buy |
1,610,246
+552,754
| +52% | +$27.2M | 1.79% | 21 |
|
|
2015
Q2 | $52.3M | Buy |
1,057,492
+69,712
| +7% | +$3.69M | 0.97% | 34 |
|
|
2015
Q1 | $53.8M | Buy |
987,780
+47,006
| +5% | +$2.59M | 0.94% | 33 |
|
|
2014
Q4 | $52.4M | Buy |
940,774
+291,068
| +45% | +$15.9M | 0.9% | 33 |
|
|
2014
Q3 | $34.2M | Sell |
649,706
-46,888
| -7% | -$2.42M | 0.59% | 45 |
|
|
2014
Q2 | $36.5M | Buy |
696,594
+212,604
| +44% | +$10.6M | 0.65% | 43 |
|
|
2014
Q1 | $23.4M | Buy |
483,990
+359,056
| +287% | +$16.7M | 0.55% | 45 |
|
|
2013
Q4 | $5.61M | Sell |
124,934
-16,792
| -12% | -$746K | 0.14% | 54 |
|
|
2013
Q3 | $6.07M | Buy |
141,726
+332
| +0.2% | +$14.1K | 0.15% | 51 |
|
|
2013
Q2 | $5.78M | Buy |
+141,394
| New | +$5.76M | 0.15% | 52 |
|
Other funds holding SRE
VCM
VPM
Energy Income Partners's SRE Position: Q1 2026 in Review
Energy Income Partners increased its Sempra (SRE) stake by 1.5% in Q1 2026, buying an estimated $1.82M and bringing the position to 1,342,678 shares worth $130M. The position accounts for 2.1% of the portfolio, ranked #12.
Energy Income Partners first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $196M in Q1 2023. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Energy Income Partners held 1,342,678 shares of Sempra worth $130M as of Q1 2026.
- Energy Income Partners bought 19,902 Sempra shares in Q1 2026, an estimated $1.82M.
- Sempra made up 2.1% of Energy Income Partners's portfolio in Q1 2026, its #12 holding.
- Energy Income Partners first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
- Energy Income Partners's Sempra position peaked at $196M in Q1 2023.
- 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Energy Income Partners's 13F filing for Q1 2026, filed 15 May 2026.