FRG Family Wealth 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
Q1 | $2.56M | Sell |
26,376
-5,740
| -18% | -$525K | 0.42% | 51 |
|
|
2025
Q4 | $2.84M | Hold |
32,116
| – | – | 0.44% | 48 |
|
|
2025
Q3 | $2.89M | Sell |
32,116
-2,130
| -6% | -$172K | 0.47% | 48 |
|
|
2025
Q2 | $2.59M | Sell |
34,246
-10
| -0% | -$742 | 0.45% | 45 |
|
|
2025
Q1 | $2.44M | Sell |
34,256
-1,466
| -4% | -$114K | 0.47% | 43 |
|
|
2024
Q4 | $3.13M | Hold |
35,722
| – | – | 0.57% | 40 |
|
|
2024
Q3 | $2.99M | Hold |
35,722
| – | – | 0.53% | 40 |
|
|
2024
Q2 | $2.75M | Sell |
35,722
-850
| -2% | -$62.8K | 0.53% | 41 |
|
|
2024
Q1 | $2.62M | Hold |
36,572
| – | – | 0.51% | 40 |
|
|
2023
Q4 | $2.73M | Sell |
36,572
-5,040
| -12% | -$360K | 0.55% | 38 |
|
|
2023
Q3 | $2.83M | Sell |
41,612
-34
| -0.1% | -$2.45K | 0.64% | 37 |
|
|
2023
Q2 | $3.03M | Buy |
41,646
+30
| +0.1% | +$2.25K | 0.66% | 36 |
|
|
2023
Q1 | $3.15M | Sell |
41,616
-2,230
| -5% | -$171K | 0.72% | 35 |
|
|
2022
Q4 | $3.39M | Hold |
43,846
| – | – | 0.81% | 35 |
|
|
2022
Q3 | $3.29M | Hold |
43,846
| – | – | 0.81% | 34 |
|
|
2022
Q2 | $3.29M | Hold |
43,846
| – | – | 0.76% | 35 |
|
|
2022
Q1 | $3.69M | Sell |
43,846
-1,500
| -3% | -$108K | 0.72% | 36 |
|
|
2021
Q4 | $3M | Sell |
45,346
-2,024
| -4% | -$128K | 0.56% | 41 |
|
|
2021
Q3 | $3M | Sell |
47,370
-960
| -2% | -$63.4K | 0.59% | 39 |
|
|
2021
Q2 | $3.2M | Buy |
48,330
+40
| +0.1% | +$2.74K | 0.61% | 38 |
|
|
2021
Q1 | $3.2M | Buy |
48,290
+2,192
| +5% | +$136K | 0.65% | 38 |
|
|
2020
Q4 | $2.94M | Buy |
46,098
+450
| +1% | +$28.9K | 0.64% | 40 |
|
|
2020
Q3 | $2.7M | Buy |
45,648
+1,600
| +4% | +$98.5K | 0.66% | 41 |
|
|
2020
Q2 | $2.58M | Buy |
44,048
+2,600
| +6% | +$160K | 0.68% | 41 |
|
|
2020
Q1 | $2.34M | Sell |
41,448
-10
| -0% | -$709 | 0.71% | 39 |
|
|
2019
Q4 | $3.14M | Sell |
41,458
-220
| -0.5% | -$16.1K | 0.76% | 36 |
|
|
2019
Q3 | $3.08M | Sell |
41,678
-400
| -1% | -$28K | 0.79% | 38 |
|
|
2019
Q2 | $2.89M | Sell |
42,078
-658
| -2% | -$43.2K | 0.76% | 43 |
|
|
2019
Q1 | $2.69M | Sell |
42,736
-538
| -1% | -$31.7K | 0.76% | 42 |
|
|
2018
Q4 | $2.34M | Sell |
43,274
-2,656
| -6% | -$151K | 0.77% | 41 |
|
|
2018
Q3 | $2.61M | Sell |
45,930
-8,550
| -16% | -$495K | 0.72% | 44 |
|
|
2018
Q2 | $3.16M | Sell |
54,480
-2,808
| -5% | -$154K | 0.95% | 30 |
|
|
2018
Q1 | $3.19M | Sell |
57,288
-1,380
| -2% | -$74.4K | 1.06% | 26 |
|
|
2017
Q4 | $3.14M | Sell |
58,668
-502
| -0.8% | -$29.1K | 1.01% | 34 |
|
|
2017
Q3 | $3.38M | Hold |
59,170
| – | – | 1.16% | 25 |
|
|
2017
Q2 | $3.34M | Hold |
59,170
| – | – | 1.23% | 23 |
|
|
2017
Q1 | $3.26M | Sell |
59,170
-550
| -0.9% | -$29.2K | 1.27% | 22 |
|
|
2016
Q4 | $3M | Sell |
59,720
-108
| -0.2% | -$5.5K | 1.26% | 25 |
|
|
2016
Q3 | $3.21M | Sell |
59,828
-550
| -0.9% | -$29.9K | 1.44% | 20 |
|
|
2016
Q2 | $3.44M | Sell |
60,378
-468
| -0.8% | -$24.8K | 1.56% | 17 |
|
|
2016
Q1 | $3.15M | Sell |
60,846
-720
| -1% | -$34.7K | 1.53% | 18 |
|
|
2015
Q4 | $2.89M | Buy |
+61,566
| New | +$3.04M | 1.41% | 16 |
|
Other funds holding SRE
FRG Family Wealth Advisors's SRE Position: Q1 2026 in Review
FRG Family Wealth Advisors reduced its Sempra (SRE) stake by 18% in Q1 2026, selling an estimated $525K and leaving 26,376 shares worth $2.56M. The position accounts for 0.42% of the portfolio, ranked #51.
FRG Family Wealth Advisors first reported a position in SRE in Q4 2015 and has held it in 42 quarters since. The position peaked at $3.69M in Q1 2022. 1,272 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- FRG Family Wealth Advisors held 26,376 shares of Sempra worth $2.56M as of Q1 2026.
- FRG Family Wealth Advisors sold 5,740 Sempra shares in Q1 2026, an estimated $525K.
- Sempra made up 0.42% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #51 holding.
- FRG Family Wealth Advisors first reported a position in Sempra in Q4 2015 and has held it in 42 quarters since.
- FRG Family Wealth Advisors's Sempra position peaked at $3.69M in Q1 2022.
- 1,272 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.