Envestnet Asset 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 | $144M | Buy |
1,557,098
+240,499
| +18% | +$22.4M | 0.03% | 443 |
|
|
2026
Q1 | $128M | Buy |
1,316,599
+73,415
| +6% | +$6.72M | 0.03% | 453 |
|
|
2025
Q4 | $110M | Sell |
1,243,184
-187,636
| -13% | -$17.1M | 0.03% | 476 |
|
|
2025
Q3 | $129M | Sell |
1,430,820
-84,685
| -6% | -$6.86M | 0.04% | 437 |
|
|
2025
Q2 | $115M | Buy |
1,515,505
+21,439
| +1% | +$1.59M | 0.03% | 447 |
|
|
2025
Q1 | $107M | Buy |
1,494,066
+64,829
| +5% | +$5.05M | 0.03% | 440 |
|
|
2024
Q4 | $125M | Sell |
1,429,237
-16,858
| -1% | -$1.48M | 0.04% | 397 |
|
|
2024
Q3 | $121M | Buy |
1,446,095
+42,211
| +3% | +$3.38M | 0.04% | 418 |
|
|
2024
Q2 | $107M | Buy |
1,403,884
+48,050
| +4% | +$3.55M | 0.04% | 427 |
|
|
2024
Q1 | $97.4M | Buy |
1,355,834
+95,353
| +8% | +$6.83M | 0.04% | 453 |
|
|
2023
Q4 | $94.2M | Buy |
1,260,481
+33,965
| +3% | +$2.43M | 0.04% | 426 |
|
|
2023
Q3 | $83.4M | Buy |
1,226,516
+656,562
| +115% | +$47.4M | 0.04% | 430 |
|
|
2023
Q2 | $41.5M | Buy |
569,954
+36,742
| +7% | +$2.76M | 0.02% | 580 |
|
|
2023
Q1 | $40.3M | Sell |
533,212
-29,436
| -5% | -$2.26M | 0.02% | 568 |
|
|
2022
Q4 | $43.5M | Buy |
562,648
+18,340
| +3% | +$1.42M | 0.02% | 525 |
|
|
2022
Q3 | $40.8M | Buy |
544,308
+115,626
| +27% | +$9.36M | 0.02% | 498 |
|
|
2022
Q2 | $32.2M | Sell |
428,682
-4,228
| -1% | -$339K | 0.02% | 578 |
|
|
2022
Q1 | $36.4M | Buy |
432,910
+48,134
| +13% | +$3.46M | 0.02% | 592 |
|
|
2021
Q4 | $25.4M | Buy |
384,776
+29,156
| +8% | +$1.85M | 0.01% | 741 |
|
|
2021
Q3 | $22.5M | Buy |
355,620
+22,272
| +7% | +$1.47M | 0.01% | 743 |
|
|
2021
Q2 | $22.1M | Buy |
333,348
+35,940
| +12% | +$2.46M | 0.01% | 745 |
|
|
2021
Q1 | $19.7M | Buy |
297,408
+70,944
| +31% | +$4.41M | 0.01% | 719 |
|
|
2020
Q4 | $14.4M | Sell |
226,464
-80,834
| -26% | -$5.2M | 0.01% | 748 |
|
|
2020
Q3 | $18.2M | Buy |
307,298
+9,760
| +3% | +$601K | 0.02% | 591 |
|
|
2020
Q2 | $17.4M | Buy |
297,538
+148,158
| +99% | +$9.1M | 0.02% | 570 |
|
|
2020
Q1 | $8.44M | Buy |
149,380
+13,856
| +10% | +$983K | 0.01% | 748 |
|
|
2019
Q4 | $10.3M | Sell |
135,524
-29,680
| -18% | -$2.18M | 0.01% | 792 |
|
|
2019
Q3 | $12.2M | Buy |
165,204
+13,200
| +9% | +$924K | 0.01% | 674 |
|
|
2019
Q2 | $10.4M | Buy |
152,004
+9,630
| +7% | +$632K | 0.01% | 712 |
|
|
2019
Q1 | $8.96M | Buy |
142,374
+1,050
| +0.7% | +$61.9K | 0.01% | 733 |
|
|
2018
Q4 | $7.64M | Buy |
141,324
+137,310
| +3,421% | +$7.83M | 0.01% | 708 |
|
|
2018
Q3 | $228K | Sell |
4,014
-12,822
| -76% | -$742K | ﹤0.01% | 1120 |
|
|
2018
Q2 | $977K | Sell |
16,836
-654
| -4% | -$35.8K | ﹤0.01% | 1066 |
|
|
2018
Q1 | $973K | Sell |
17,490
-5,528
| -24% | -$298K | ﹤0.01% | 962 |
|
|
2017
Q4 | $1.23M | Buy |
23,018
+3,254
| +16% | +$189K | ﹤0.01% | 1120 |
|
|
2017
Q3 | $1.13M | Buy |
19,764
+2,158
| +12% | +$125K | ﹤0.01% | 1119 |
|
|
2017
Q2 | $989K | Buy |
17,606
+2,138
| +14% | +$121K | ﹤0.01% | 1194 |
|
|
2017
Q1 | $854K | Sell |
15,468
-4,362
| -22% | -$232K | ﹤0.01% | 1287 |
|
|
2016
Q4 | $997K | Buy |
19,830
+1,140
| +6% | +$58K | ﹤0.01% | 1187 |
|
|
2016
Q3 | $1M | Sell |
18,690
-4,012
| -18% | -$218K | ﹤0.01% | 1250 |
|
|
2016
Q2 | $1.29M | Sell |
22,702
-314
| -1% | -$16.6K | 0.01% | 1220 |
|
|
2016
Q1 | $1.2M | Sell |
23,016
-3,664
| -14% | -$177K | 0.01% | 1226 |
|
|
2015
Q4 | $1.25M | Buy |
26,680
+2,454
| +10% | +$121K | 0.01% | 1176 |
|
|
2015
Q3 | $1.17M | Buy |
24,226
+1,926
| +9% | +$94.8K | 0.01% | 1212 |
|
|
2015
Q2 | $1.1M | Buy |
22,300
+794
| +4% | +$42K | 0.01% | 1359 |
|
|
2015
Q1 | $1.17M | Buy |
21,506
+17,770
| +476% | +$979K | 0.01% | 1222 |
|
|
2014
Q4 | $208K | Buy |
3,736
+330
| +10% | +$18K | ﹤0.01% | 1000 |
|
|
2014
Q3 | $179K | Buy |
3,406
+1,298
| +62% | +$66.9K | ﹤0.01% | 1130 |
|
|
2014
Q2 | $110K | Buy |
2,108
+1,614
| +327% | +$80.2K | ﹤0.01% | 1180 |
|
|
2014
Q1 | $24K | Buy |
494
+222
| +82% | +$10.3K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $12K | Sell |
272
-1,258
| -82% | -$55.9K | ﹤0.01% | 1680 |
|
|
2013
Q3 | $65K | Sell |
1,530
-8
| -0.5% | -$340 | ﹤0.01% | 1125 |
|
|
2013
Q2 | $63K | Buy |
+1,538
| New | +$62.7K | ﹤0.01% | 1119 |
|
Other funds holding SRE
Envestnet Asset Management's SRE Position: Q2 2026 in Review
Envestnet Asset Management increased its Sempra (SRE) stake by 18% in Q2 2026, buying an estimated $22.4M and bringing the position to 1,557,098 shares worth $144M. The position accounts for 0.03% of the portfolio, ranked #443.
Envestnet Asset Management first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Envestnet Asset Management held 1,557,098 shares of Sempra worth $144M as of Q2 2026.
- Envestnet Asset Management bought 240,499 Sempra shares in Q2 2026, an estimated $22.4M.
- Sempra made up 0.03% of Envestnet Asset Management's portfolio in Q2 2026, its #443 holding.
- Envestnet Asset Management first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.