Evergreen Capital 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 | $480K | Sell |
5,151
-1,434
| -22% | -$133K | 0.01% | 926 |
|
|
2026
Q1 | $643K | Buy |
6,585
+1,370
| +26% | +$125K | 0.01% | 652 |
|
|
2025
Q4 | $464K | Sell |
5,215
-1,344
| -20% | -$122K | 0.01% | 791 |
|
|
2025
Q3 | $590K | Buy |
6,559
+232
| +4% | +$18.8K | 0.01% | 583 |
|
|
2025
Q2 | $483K | Sell |
6,327
-282
| -4% | -$20.9K | 0.01% | 567 |
|
|
2025
Q1 | $476K | Sell |
6,609
-972
| -13% | -$75.7K | 0.02% | 528 |
|
|
2024
Q4 | $670K | Sell |
7,581
-403
| -5% | -$35.3K | 0.02% | 422 |
|
|
2024
Q3 | $673K | Buy |
7,984
+192
| +2% | +$15.4K | 0.02% | 417 |
|
|
2024
Q2 | $598K | Buy |
7,792
+957
| +14% | +$70.7K | 0.02% | 427 |
|
|
2024
Q1 | $495K | Buy |
6,835
+581
| +9% | +$41.6K | 0.02% | 450 |
|
|
2023
Q4 | $471K | Buy |
6,254
+582
| +10% | +$41.6K | 0.02% | 440 |
|
|
2023
Q3 | $389K | Sell |
5,672
-704
| -11% | -$50.8K | 0.02% | 460 |
|
|
2023
Q2 | $464K | Buy |
6,376
+468
| +8% | +$35.1K | 0.02% | 414 |
|
|
2023
Q1 | $450K | Buy |
5,908
+1,270
| +27% | +$97.4K | 0.02% | 397 |
|
|
2022
Q4 | $361K | Buy |
4,638
+236
| +5% | +$18.3K | 0.02% | 427 |
|
|
2022
Q3 | $330K | Buy |
4,402
+516
| +13% | +$41.8K | 0.02% | 426 |
|
|
2022
Q2 | $292K | Sell |
3,886
-2,710
| -41% | -$218K | 0.02% | 429 |
|
|
2022
Q1 | $554K | Buy |
6,596
+620
| +10% | +$44.6K | 0.02% | 355 |
|
|
2021
Q4 | $395K | Sell |
5,976
-580
| -9% | -$36.8K | 0.02% | 414 |
|
|
2021
Q3 | $415K | Buy |
6,556
+864
| +15% | +$57K | 0.02% | 381 |
|
|
2021
Q2 | $377K | Buy |
5,692
+342
| +6% | +$23.4K | 0.02% | 374 |
|
|
2021
Q1 | $355K | Buy |
5,350
+240
| +5% | +$14.9K | 0.02% | 363 |
|
|
2020
Q4 | $326K | Buy |
5,110
+1,024
| +25% | +$65.9K | 0.02% | 331 |
|
|
2020
Q3 | $242K | Buy |
4,086
+370
| +10% | +$22.8K | 0.02% | 360 |
|
|
2020
Q2 | $218K | Sell |
3,716
-470
| -11% | -$28.9K | 0.02% | 350 |
|
|
2020
Q1 | $236K | Buy |
4,186
+1,074
| +35% | +$76.2K | 0.02% | 306 |
|
|
2019
Q4 | $236K | Buy |
3,112
+72
| +2% | +$5.28K | 0.02% | 399 |
|
|
2019
Q3 | $224K | Hold |
3,040
| – | – | 0.02% | 368 |
|
|
2019
Q2 | $209K | Buy |
+3,040
| New | +$199K | 0.02% | 389 |
|
|
2018
Q2 | – | Sell |
-4,448
| Closed | -$247K | – | 396 |
|
|
2018
Q1 | $247K | Buy |
4,448
+700
| +19% | +$37.8K | 0.02% | 293 |
|
|
2017
Q4 | $200K | Buy |
+3,748
| New | +$217K | 0.02% | 226 |
|
Other funds holding SRE
Evergreen Capital Management's SRE Position: Q2 2026 in Review
Evergreen Capital Management reduced its Sempra (SRE) stake by 22% in Q2 2026, selling an estimated $133K and leaving 5,151 shares worth $480K. The position accounts for 0.01% of the portfolio, ranked #926.
Evergreen Capital Management first reported a position in SRE in Q4 2017 and has held it in 31 quarters since. The position peaked at $673K in Q3 2024. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Evergreen Capital Management held 5,151 shares of Sempra worth $480K as of Q2 2026.
- Evergreen Capital Management sold 1,434 Sempra shares in Q2 2026, an estimated $133K.
- Sempra made up 0.01% of Evergreen Capital Management's portfolio in Q2 2026, its #926 holding.
- Evergreen Capital Management first reported a position in Sempra in Q4 2017 and has held it in 31 quarters since.
- Evergreen Capital Management's Sempra position peaked at $673K in Q3 2024.
- 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.