Engineers Gate Manager’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 | $839K | Buy |
9,049
+6,298
| +229% | +$586K | 0.01% | 1189 |
|
|
2026
Q1 | $267K | Buy |
+2,751
| New | +$252K | ﹤0.01% | 1768 |
|
|
2025
Q3 | – | Sell |
-19,761
| Closed | -$1.5M | – | 2505 |
|
|
2025
Q2 | $1.5M | Sell |
19,761
-22,163
| -53% | -$1.65M | 0.02% | 893 |
|
|
2025
Q1 | $2.99M | Buy |
+41,924
| New | +$3.27M | 0.05% | 537 |
|
|
2024
Q4 | – | Sell |
-64,852
| Closed | -$5.42M | – | 2553 |
|
|
2024
Q3 | $5.42M | Buy |
+64,852
| New | +$5.19M | 0.11% | 272 |
|
|
2024
Q2 | – | Sell |
-44,580
| Closed | -$3.2M | – | 2215 |
|
|
2024
Q1 | $3.2M | Buy |
44,580
+41,653
| +1,423% | +$2.99M | 0.08% | 327 |
|
|
2023
Q4 | $219K | Sell |
2,927
-12,865
| -81% | -$920K | 0.01% | 1600 |
|
|
2023
Q3 | $1.07M | Sell |
15,792
-11,086
| -41% | -$800K | 0.04% | 674 |
|
|
2023
Q2 | $1.96M | Buy |
26,878
+20,694
| +335% | +$1.55M | 0.07% | 369 |
|
|
2023
Q1 | $467K | Sell |
6,184
-30,138
| -83% | -$2.31M | 0.02% | 1010 |
|
|
2022
Q4 | $2.81M | Buy |
36,322
+6,714
| +23% | +$520K | 0.17% | 123 |
|
|
2022
Q3 | $2.22M | Sell |
29,608
-32,618
| -52% | -$2.64M | 0.14% | 167 |
|
|
2022
Q2 | $4.67M | Buy |
+62,226
| New | +$5M | 0.17% | 125 |
|
|
2022
Q1 | – | Sell |
-28,224
| Closed | -$1.87M | – | 2283 |
|
|
2021
Q4 | $1.87M | Buy |
+28,224
| New | +$1.79M | 0.08% | 304 |
|
|
2021
Q3 | – | Sell |
-5,292
| Closed | -$351K | – | 1957 |
|
|
2021
Q2 | $351K | Buy |
+5,292
| New | +$362K | 0.02% | 1028 |
|
|
2021
Q1 | – | Sell |
-23,446
| Closed | -$1.49M | – | 2107 |
|
|
2020
Q4 | $1.49M | Sell |
23,446
-35,430
| -60% | -$2.28M | 0.06% | 432 |
|
|
2020
Q3 | $3.48M | Sell |
58,876
-42,726
| -42% | -$2.63M | 0.16% | 144 |
|
|
2020
Q2 | $5.96M | Buy |
+101,602
| New | +$6.24M | 0.3% | 37 |
|
|
2020
Q1 | – | Sell |
-8,140
| Closed | -$617K | – | 1913 |
|
|
2019
Q4 | $617K | Sell |
8,140
-8,334
| -51% | -$611K | 0.03% | 886 |
|
|
2019
Q3 | $1.22M | Buy |
+16,474
| New | +$1.15M | 0.06% | 471 |
|
|
2019
Q2 | – | Sell |
-117,252
| Closed | -$7.38M | – | 1366 |
|
|
2019
Q1 | $7.38M | Buy |
+117,252
| New | +$6.91M | 0.45% | 29 |
|
|
2018
Q4 | – | Sell |
-130,840
| Closed | -$7.44M | – | 1108 |
|
|
2018
Q3 | $7.44M | Buy |
+130,840
| New | +$7.57M | 0.57% | 20 |
|
|
2017
Q3 | – | Sell |
-45,692
| Closed | -$2.58M | – | 801 |
|
|
2017
Q2 | $2.58M | Buy |
+45,692
| New | +$2.58M | 0.23% | 160 |
|
|
2017
Q1 | – | Sell |
-4,800
| Closed | -$242K | – | 759 |
|
|
2016
Q4 | $242K | Buy |
+4,800
| New | +$244K | 0.03% | 528 |
|
|
2016
Q3 | – | Sell |
-41,400
| Closed | -$2.36M | – | 756 |
|
|
2016
Q2 | $2.36M | Buy |
+41,400
| New | +$2.19M | 0.17% | 236 |
|
|
2016
Q1 | – | Sell |
-47,200
| Closed | -$2.22M | – | 814 |
|
|
2015
Q4 | $2.22M | Buy |
+47,200
| New | +$2.33M | 0.15% | 251 |
|
|
2015
Q3 | – | Sell |
-20,600
| Closed | -$1.02M | – | 916 |
|
|
2015
Q2 | $1.02M | Sell |
20,600
-7,000
| -25% | -$371K | 0.1% | 379 |
|
|
2015
Q1 | $1.5M | Buy |
+27,600
| New | +$1.52M | 0.2% | 138 |
|
Other funds holding SRE
Engineers Gate Manager's SRE Position: Q2 2026 in Review
Engineers Gate Manager increased its Sempra (SRE) stake by 229% in Q2 2026, buying an estimated $586K and bringing the position to 9,049 shares worth $839K. The position accounts for 0.01% of the portfolio, ranked #1189.
Engineers Gate Manager first reported a position in SRE in Q1 2015 and has held it in 28 quarters since. The position peaked at $7.44M in Q3 2018. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Engineers Gate Manager held 9,049 shares of Sempra worth $839K as of Q2 2026.
- Engineers Gate Manager bought 6,298 Sempra shares in Q2 2026, an estimated $586K.
- Sempra made up 0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1189 holding.
- Engineers Gate Manager first reported a position in Sempra in Q1 2015 and has held it in 28 quarters since.
- Engineers Gate Manager's Sempra position peaked at $7.44M in Q3 2018.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.