Gilman Hill 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 | $519K | Hold |
5,595
| – | – | 0.07% | 153 |
|
|
2026
Q1 | $544K | Hold |
5,595
| – | – | 0.08% | 142 |
|
|
2025
Q4 | $494K | Sell |
5,595
-1,043
| -16% | -$95K | 0.08% | 146 |
|
|
2025
Q3 | $597K | Hold |
6,638
| – | – | 0.09% | 133 |
|
|
2025
Q2 | $503K | Hold |
6,638
| – | – | 0.08% | 145 |
|
|
2025
Q1 | $474K | Sell |
6,638
-1,060
| -14% | -$82.6K | 0.08% | 140 |
|
|
2024
Q4 | $675K | Sell |
7,698
-510
| -6% | -$44.6K | 0.12% | 127 |
|
|
2024
Q3 | $686K | Sell |
8,208
-75
| -0.9% | -$6K | 0.11% | 127 |
|
|
2024
Q2 | $630K | Sell |
8,283
-875
| -10% | -$64.7K | 0.11% | 122 |
|
|
2024
Q1 | $658K | Sell |
9,158
-175
| -2% | -$12.5K | 0.12% | 121 |
|
|
2023
Q4 | $697K | Sell |
9,333
-155
| -2% | -$11.1K | 0.13% | 120 |
|
|
2023
Q3 | $645K | Hold |
9,488
| – | – | 0.13% | 126 |
|
|
2023
Q2 | $691K | Buy |
9,488
+1,790
| +23% | +$134K | 0.13% | 122 |
|
|
2023
Q1 | $582K | Hold |
7,698
| – | – | 0.12% | 128 |
|
|
2022
Q4 | $595K | Sell |
7,698
-476
| -6% | -$36.8K | 0.12% | 131 |
|
|
2022
Q3 | $613K | Sell |
8,174
-80
| -1% | -$6.47K | 0.14% | 128 |
|
|
2022
Q2 | $620K | Buy |
8,254
+334
| +4% | +$26.8K | 0.13% | 128 |
|
|
2022
Q1 | $666K | Hold |
7,920
| – | – | 0.15% | 117 |
|
|
2021
Q4 | $524K | Buy |
7,920
+96
| +1% | +$6.08K | 0.12% | 132 |
|
|
2021
Q3 | $495K | Hold |
7,824
| – | – | 0.13% | 126 |
|
|
2021
Q2 | $518K | Hold |
7,824
| – | – | 0.13% | 122 |
|
|
2021
Q1 | $519K | Buy |
7,824
+970
| +14% | +$60.3K | 0.14% | 118 |
|
|
2020
Q4 | $437K | Sell |
6,854
-754
| -10% | -$48.5K | 0.14% | 117 |
|
|
2020
Q3 | $450K | Hold |
7,608
| – | – | 0.17% | 114 |
|
|
2020
Q2 | $446K | Buy |
7,608
+220
| +3% | +$13.5K | 0.18% | 110 |
|
|
2020
Q1 | $417K | Buy |
7,388
+1,000
| +16% | +$70.9K | 0.2% | 109 |
|
|
2019
Q4 | $484K | Buy |
6,388
+620
| +11% | +$45.5K | 0.16% | 118 |
|
|
2019
Q3 | $426K | Hold |
5,768
| – | – | 0.14% | 128 |
|
|
2019
Q2 | $396K | Sell |
5,768
-150
| -3% | -$9.84K | 0.13% | 128 |
|
|
2019
Q1 | $372K | Hold |
5,918
| – | – | 0.13% | 131 |
|
|
2018
Q4 | $320K | Sell |
5,918
-150
| -2% | -$8.55K | 0.13% | 133 |
|
|
2018
Q3 | $345K | Buy |
6,068
+400
| +7% | +$23.1K | 0.14% | 126 |
|
|
2018
Q2 | $329K | Buy |
5,668
+1,250
| +28% | +$68.4K | 0.13% | 131 |
|
|
2018
Q1 | $246K | Buy |
+4,418
| New | +$238K | 0.11% | 144 |
|
Other funds holding SRE
Gilman Hill Asset Management's SRE Position: Q2 2026 in Review
Gilman Hill Asset Management held its Sempra (SRE) position steady in Q2 2026 at 5,595 shares worth $519K. The position accounts for 0.07% of the portfolio, ranked #153.
Gilman Hill Asset Management first reported a position in SRE in Q1 2018 and has held it in 34 quarters since. The position peaked at $697K in Q4 2023. 1,283 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Gilman Hill Asset Management held 5,595 shares of Sempra worth $519K as of Q2 2026.
- Gilman Hill Asset Management left its Sempra share count unchanged in Q2 2026.
- Sempra made up 0.07% of Gilman Hill Asset Management's portfolio in Q2 2026, its #153 holding.
- Gilman Hill Asset Management first reported a position in Sempra in Q1 2018 and has held it in 34 quarters since.
- Gilman Hill Asset Management's Sempra position peaked at $697K in Q4 2023.
- 1,283 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Gilman Hill Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.