First Trust Advisors’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 | $18.5M | Sell |
199,039
-97,659
| -33% | -$9.08M | 0.01% | 957 |
|
|
2026
Q1 | $28.8M | Sell |
296,698
-371,560
| -56% | -$34M | 0.02% | 781 |
|
|
2025
Q4 | $59M | Sell |
668,258
-267,522
| -29% | -$24.4M | 0.04% | 497 |
|
|
2025
Q3 | $84.2M | Sell |
935,780
-548,982
| -37% | -$44.5M | 0.06% | 378 |
|
|
2025
Q2 | $113M | Buy |
1,484,762
+353,798
| +31% | +$26.3M | 0.09% | 269 |
|
|
2025
Q1 | $80.7M | Buy |
1,130,964
+279,138
| +33% | +$21.7M | 0.07% | 337 |
|
|
2024
Q4 | $74.7M | Buy |
851,826
+48,926
| +6% | +$4.28M | 0.07% | 376 |
|
|
2024
Q3 | $67.1M | Sell |
802,900
-111,992
| -12% | -$8.96M | 0.06% | 380 |
|
|
2024
Q2 | $69.6M | Sell |
914,892
-158,361
| -15% | -$11.7M | 0.07% | 301 |
|
|
2024
Q1 | $77.1M | Sell |
1,073,253
-78,938
| -7% | -$5.66M | 0.08% | 291 |
|
|
2023
Q4 | $86.1M | Sell |
1,152,191
-80,861
| -7% | -$5.78M | 0.09% | 267 |
|
|
2023
Q3 | $83.9M | Buy |
1,233,052
+74,260
| +6% | +$5.36M | 0.1% | 252 |
|
|
2023
Q2 | $84.4M | Sell |
1,158,792
-261,026
| -18% | -$19.6M | 0.1% | 277 |
|
|
2023
Q1 | $107M | Sell |
1,419,818
-88,784
| -6% | -$6.81M | 0.12% | 206 |
|
|
2022
Q4 | $117M | Buy |
1,508,602
+471,232
| +45% | +$36.5M | 0.14% | 195 |
|
|
2022
Q3 | $77.8M | Sell |
1,037,370
-161,534
| -13% | -$13.1M | 0.1% | 279 |
|
|
2022
Q2 | $90.1M | Sell |
1,198,904
-209,510
| -15% | -$16.8M | 0.11% | 245 |
|
|
2022
Q1 | $118M | Sell |
1,408,414
-116,208
| -8% | -$8.35M | 0.12% | 209 |
|
|
2021
Q4 | $101M | Buy |
1,524,622
+34,068
| +2% | +$2.16M | 0.1% | 249 |
|
|
2021
Q3 | $94.3M | Buy |
1,490,554
+79,496
| +6% | +$5.25M | 0.1% | 250 |
|
|
2021
Q2 | $93.4M | Buy |
1,411,058
+203,562
| +17% | +$13.9M | 0.1% | 260 |
|
|
2021
Q1 | $80M | Buy |
1,207,496
+75,060
| +7% | +$4.67M | 0.1% | 272 |
|
|
2020
Q4 | $72.1M | Buy |
1,132,436
+137,100
| +14% | +$8.82M | 0.1% | 277 |
|
|
2020
Q3 | $58.9M | Sell |
995,336
-236,924
| -19% | -$14.6M | 0.09% | 290 |
|
|
2020
Q2 | $72.2M | Sell |
1,232,260
-202,612
| -14% | -$12.4M | 0.13% | 200 |
|
|
2020
Q1 | $81.1M | Sell |
1,434,872
-267,376
| -16% | -$19M | 0.18% | 138 |
|
|
2019
Q4 | $129M | Buy |
1,702,248
+435,234
| +34% | +$31.9M | 0.22% | 89 |
|
|
2019
Q3 | $93.5M | Buy |
1,267,014
+287,528
| +29% | +$20.1M | 0.18% | 131 |
|
|
2019
Q2 | $67.3M | Buy |
979,486
+339,978
| +53% | +$22.3M | 0.13% | 209 |
|
|
2019
Q1 | $40.2M | Buy |
639,508
+15,816
| +3% | +$932K | 0.08% | 316 |
|
|
2018
Q4 | $33.7M | Buy |
623,692
+15,818
| +3% | +$902K | 0.08% | 315 |
|
|
2018
Q3 | $34.6M | Sell |
607,874
-20,164
| -3% | -$1.17M | 0.06% | 368 |
|
|
2018
Q2 | $36.5M | Sell |
628,038
-139,028
| -18% | -$7.6M | 0.08% | 311 |
|
|
2018
Q1 | $42.7M | Sell |
767,066
-167,806
| -18% | -$9.05M | 0.1% | 233 |
|
|
2017
Q4 | $50M | Sell |
934,872
-145,826
| -13% | -$8.45M | 0.12% | 196 |
|
|
2017
Q3 | $61.7M | Sell |
1,080,698
-42,344
| -4% | -$2.45M | 0.16% | 135 |
|
|
2017
Q2 | $63.3M | Sell |
1,123,042
-209,988
| -16% | -$11.9M | 0.17% | 120 |
|
|
2017
Q1 | $73.7M | Buy |
1,333,030
+959,312
| +257% | +$50.9M | 0.2% | 94 |
|
|
2016
Q4 | $18.8M | Sell |
373,718
-215,850
| -37% | -$11M | 0.06% | 487 |
|
|
2016
Q3 | $31.6M | Sell |
589,568
-387,592
| -40% | -$21.1M | 0.09% | 254 |
|
|
2016
Q2 | $55.7M | Buy |
977,160
+335,170
| +52% | +$17.8M | 0.18% | 106 |
|
|
2016
Q1 | $33.4M | Buy |
641,990
+359,856
| +128% | +$17.3M | 0.11% | 222 |
|
|
2015
Q4 | $13.3M | Sell |
282,134
-83,994
| -23% | -$4.15M | 0.03% | 572 |
|
|
2015
Q3 | $17.7M | Buy |
366,128
+172,932
| +90% | +$8.51M | 0.05% | 418 |
|
|
2015
Q2 | $9.56M | Buy |
193,196
+10,048
| +5% | +$532K | 0.02% | 768 |
|
|
2015
Q1 | $9.98M | Buy |
183,148
+5,088
| +3% | +$280K | 0.03% | 720 |
|
|
2014
Q4 | $9.91M | Buy |
178,060
+17,334
| +11% | +$944K | 0.03% | 711 |
|
|
2014
Q3 | $8.47M | Sell |
160,726
-3,306
| -2% | -$170K | 0.03% | 781 |
|
|
2014
Q2 | $8.59M | Sell |
164,032
-81,510
| -33% | -$4.05M | 0.04% | 733 |
|
|
2014
Q1 | $11.9M | Buy |
245,542
+44,422
| +22% | +$2.07M | 0.05% | 573 |
|
|
2013
Q4 | $9.03M | Sell |
201,120
-54,660
| -21% | -$2.43M | 0.04% | 674 |
|
|
2013
Q3 | $10.9M | Buy |
255,780
+36,244
| +17% | +$1.54M | 0.06% | 498 |
|
|
2013
Q2 | $8.97M | Buy |
+219,536
| New | +$8.95M | 0.06% | 489 |
|
Other funds holding SRE
First Trust Advisors's SRE Position: Q2 2026 in Review
First Trust Advisors reduced its Sempra (SRE) stake by 33% in Q2 2026, selling an estimated $9.08M and leaving 199,039 shares worth $18.5M. The position accounts for 0.01% of the portfolio, ranked #957.
First Trust Advisors first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $129M in Q4 2019. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- First Trust Advisors held 199,039 shares of Sempra worth $18.5M as of Q2 2026.
- First Trust Advisors sold 97,659 Sempra shares in Q2 2026, an estimated $9.08M.
- Sempra made up 0.01% of First Trust Advisors's portfolio in Q2 2026, its #957 holding.
- First Trust Advisors first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
- First Trust Advisors's Sempra position peaked at $129M in Q4 2019.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.