Gateway Investment Advisers’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 | $221K | Sell |
2,389
-497
| -17% | -$46.2K | ﹤0.01% | 756 |
|
|
2026
Q1 | $280K | Buy |
+2,886
| New | +$264K | ﹤0.01% | 629 |
|
|
2022
Q3 | – | Sell |
-2,756
| Closed | -$207K | – | 540 |
|
|
2022
Q2 | $207K | Hold |
2,756
| – | – | ﹤0.01% | 528 |
|
|
2022
Q1 | $232K | Buy |
+2,756
| New | +$198K | ﹤0.01% | 524 |
|
|
2021
Q3 | – | Sell |
-3,134
| Closed | -$208K | – | 535 |
|
|
2021
Q2 | $208K | Hold |
3,134
| – | – | ﹤0.01% | 529 |
|
|
2021
Q1 | $208K | Sell |
3,134
-420
| -12% | -$26.1K | ﹤0.01% | 522 |
|
|
2020
Q4 | $226K | Sell |
3,554
-336
| -9% | -$21.6K | ﹤0.01% | 508 |
|
|
2020
Q3 | $230K | Sell |
3,890
-262
| -6% | -$16.1K | ﹤0.01% | 490 |
|
|
2020
Q2 | $243K | Sell |
4,152
-732
| -15% | -$45K | ﹤0.01% | 490 |
|
|
2020
Q1 | $276K | Sell |
4,884
-293,906
| -98% | -$20.8M | ﹤0.01% | 462 |
|
|
2019
Q4 | $22.6M | Sell |
298,790
-254
| -0.1% | -$18.6K | 0.22% | 109 |
|
|
2019
Q3 | $22.1M | Buy |
299,044
+44,246
| +17% | +$3.1M | 0.22% | 116 |
|
|
2019
Q2 | $17.5M | Buy |
254,798
+51,790
| +26% | +$3.4M | 0.16% | 144 |
|
|
2019
Q1 | $12.8M | Buy |
203,008
+1,842
| +0.9% | +$109K | 0.11% | 167 |
|
|
2018
Q4 | $10.9M | Buy |
201,166
+178,002
| +768% | +$10.1M | 0.1% | 181 |
|
|
2018
Q3 | $1.32M | Buy |
23,164
+922
| +4% | +$53.4K | 0.01% | 424 |
|
|
2018
Q2 | $1.29M | Sell |
22,242
-2,464
| -10% | -$135K | 0.01% | 423 |
|
|
2018
Q1 | $1.37M | Sell |
24,706
-1,652
| -6% | -$89.1K | 0.01% | 433 |
|
|
2017
Q4 | $1.41M | Sell |
26,358
-2,762
| -9% | -$160K | 0.01% | 436 |
|
|
2017
Q3 | $1.66M | Sell |
29,120
-856
| -3% | -$49.5K | 0.01% | 426 |
|
|
2017
Q2 | $1.69M | Sell |
29,976
-368
| -1% | -$20.8K | 0.02% | 407 |
|
|
2017
Q1 | $1.68M | Sell |
30,344
-3,028
| -9% | -$161K | 0.02% | 393 |
|
|
2016
Q4 | $1.68M | Buy |
33,372
+1,302
| +4% | +$66.3K | 0.02% | 401 |
|
|
2016
Q3 | $1.72M | Sell |
32,070
-166
| -0.5% | -$9.03K | 0.02% | 393 |
|
|
2016
Q2 | $1.84M | Sell |
32,236
-668
| -2% | -$35.4K | 0.02% | 388 |
|
|
2016
Q1 | $1.71M | Sell |
32,904
-15,894
| -33% | -$766K | 0.01% | 383 |
|
|
2015
Q4 | $2.29M | Sell |
48,798
-396
| -0.8% | -$19.6K | 0.02% | 375 |
|
|
2015
Q3 | $2.38M | Sell |
49,194
-2,350
| -5% | -$116K | 0.02% | 360 |
|
|
2015
Q2 | $2.55M | Sell |
51,544
-1,136
| -2% | -$60.1K | 0.02% | 369 |
|
|
2015
Q1 | $2.87M | Sell |
52,680
-318
| -0.6% | -$17.5K | 0.02% | 348 |
|
|
2014
Q4 | $2.95M | Sell |
52,998
-1,614
| -3% | -$87.9K | 0.02% | 346 |
|
|
2014
Q3 | $2.88M | Buy |
54,612
+700
| +1% | +$36.1K | 0.02% | 365 |
|
|
2014
Q2 | $2.82M | Buy |
53,912
+6,560
| +14% | +$326K | 0.02% | 376 |
|
|
2014
Q1 | $2.29M | Sell |
47,352
-570
| -1% | -$26.5K | 0.02% | 384 |
|
|
2013
Q4 | $2.15M | Buy |
47,922
+340
| +0.7% | +$15.1K | 0.02% | 393 |
|
|
2013
Q3 | $2.04M | Buy |
47,582
+276
| +0.6% | +$11.7K | 0.02% | 389 |
|
|
2013
Q2 | $1.93M | Buy |
+47,306
| New | +$1.93M | 0.02% | 380 |
|
Other funds holding SRE
Gateway Investment Advisers's SRE Position: Q2 2026 in Review
Gateway Investment Advisers reduced its Sempra (SRE) stake by 17% in Q2 2026, selling an estimated $46.2K and leaving 2,389 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #756.
Gateway Investment Advisers first reported a position in SRE in Q2 2013 and has held it in 37 quarters since. The position peaked at $22.6M in Q4 2019. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Gateway Investment Advisers held 2,389 shares of Sempra worth $221K as of Q2 2026.
- Gateway Investment Advisers sold 497 Sempra shares in Q2 2026, an estimated $46.2K.
- Sempra made up ﹤0.01% of Gateway Investment Advisers's portfolio in Q2 2026, its #756 holding.
- Gateway Investment Advisers first reported a position in Sempra in Q2 2013 and has held it in 37 quarters since.
- Gateway Investment Advisers's Sempra position peaked at $22.6M in Q4 2019.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.