GSA Capital Partners’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 | – | Sell |
-8,080
| Closed | -$785K | – | 2144 |
|
|
2026
Q1 | $785K | Buy |
+8,080
| New | +$739K | 0.05% | 613 |
|
|
2025
Q2 | – | Sell |
-5,055
| Closed | -$361K | – | 2123 |
|
|
2025
Q1 | $361K | Buy |
+5,055
| New | +$394K | 0.03% | 1025 |
|
|
2024
Q2 | – | Sell |
-11,353
| Closed | -$815K | – | 2001 |
|
|
2024
Q1 | $815K | Buy |
+11,353
| New | +$814K | 0.06% | 581 |
|
|
2022
Q3 | – | Sell |
-3,516
| Closed | -$264K | – | 1839 |
|
|
2022
Q2 | $264K | Buy |
+3,516
| New | +$282K | 0.04% | 903 |
|
|
2021
Q4 | – | Sell |
-8,094
| Closed | -$512K | – | 1773 |
|
|
2021
Q3 | $512K | Buy |
8,094
+4,524
| +127% | +$299K | 0.05% | 681 |
|
|
2021
Q2 | $236K | Buy |
+3,570
| New | +$244K | 0.03% | 1095 |
|
|
2021
Q1 | – | Sell |
-5,190
| Closed | -$331K | – | 1475 |
|
|
2020
Q4 | $331K | Buy |
+5,190
| New | +$334K | 0.05% | 685 |
|
|
2019
Q4 | – | Sell |
-3,794
| Closed | -$280K | – | 1713 |
|
|
2019
Q3 | $280K | Buy |
+3,794
| New | +$266K | 0.04% | 954 |
|
|
2019
Q1 | – | Sell |
-70,074
| Closed | -$3.79M | – | 1676 |
|
|
2018
Q4 | $3.79M | Buy |
+70,074
| New | +$4M | 0.44% | 19 |
|
|
2018
Q1 | – | Sell |
-12,152
| Closed | -$650K | – | 1812 |
|
|
2017
Q4 | $650K | Sell |
12,152
-3,560
| -23% | -$206K | 0.04% | 814 |
|
|
2017
Q3 | $897K | Buy |
+15,712
| New | +$909K | 0.06% | 595 |
|
|
2017
Q2 | – | Sell |
-6,678
| Closed | -$369K | – | 1931 |
|
|
2017
Q1 | $369K | Buy |
+6,678
| New | +$354K | 0.02% | 1274 |
|
|
2016
Q2 | – | Sell |
-20,242
| Closed | -$1.05M | – | 1897 |
|
|
2016
Q1 | $1.05M | Sell |
20,242
-65,902
| -77% | -$3.18M | 0.07% | 508 |
|
|
2015
Q4 | $4.05M | Buy |
+86,144
| New | +$4.25M | 0.2% | 60 |
|
|
2015
Q3 | – | Sell |
-50,174
| Closed | -$2.48M | – | 2002 |
|
|
2015
Q2 | $2.48M | Buy |
50,174
+40,380
| +412% | +$2.14M | 0.1% | 248 |
|
|
2015
Q1 | $534K | Sell |
9,794
-8,206
| -46% | -$452K | 0.02% | 1341 |
|
|
2014
Q4 | $1M | Buy |
+18,000
| New | +$980K | 0.07% | 470 |
|
|
2014
Q3 | – | Sell |
-31,280
| Closed | -$1.64M | – | 1919 |
|
|
2014
Q2 | $1.64M | Buy |
31,280
+3,158
| +11% | +$157K | 0.07% | 370 |
|
|
2014
Q1 | $1.36M | Buy |
28,122
+19,638
| +231% | +$913K | 0.1% | 216 |
|
|
2013
Q4 | $381K | Buy |
8,484
+3,400
| +67% | +$151K | 0.03% | 1042 |
|
|
2013
Q3 | $218K | Buy |
+5,084
| New | +$216K | 0.02% | 1346 |
|
Other funds holding SRE
GSA Capital Partners's SRE Position: Q2 2026 in Review
GSA Capital Partners sold out of Sempra (SRE) in Q2 2026, closing a stake of 8,080 shares — an estimated $785K sold.
GSA Capital Partners first reported a position in SRE in Q3 2013 and held it in 21 quarters. The position peaked at $4.05M in Q4 2015. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- GSA Capital Partners reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
- GSA Capital Partners sold 8,080 Sempra shares in Q2 2026, an estimated $785K.
- GSA Capital Partners first reported a position in Sempra in Q3 2013 and held it in 21 quarters.
- GSA Capital Partners's Sempra position peaked at $4.05M in Q4 2015.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.