Guggenheim Capital’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 | $8.4M | Sell |
90,617
-3,695
| -4% | -$344K | 0.05% | 334 |
|
|
2026
Q1 | $9.16M | Buy |
94,312
+4,578
| +5% | +$419K | 0.07% | 284 |
|
|
2025
Q4 | $7.92M | Buy |
89,734
+5,246
| +6% | +$478K | 0.06% | 320 |
|
|
2025
Q3 | $7.6M | Sell |
84,488
-9,389
| -10% | -$760K | 0.06% | 335 |
|
|
2025
Q2 | $7.11M | Buy |
93,877
+1,779
| +2% | +$132K | 0.06% | 331 |
|
|
2025
Q1 | $6.57M | Sell |
92,098
-10,315
| -10% | -$804K | 0.06% | 347 |
|
|
2024
Q4 | $8.98M | Buy |
102,413
+2,029
| +2% | +$178K | 0.07% | 282 |
|
|
2024
Q3 | $8.4M | Sell |
100,384
-36,733
| -27% | -$2.94M | 0.06% | 363 |
|
|
2024
Q2 | $10.4M | Sell |
137,117
-804
| -0.6% | -$59.4K | 0.07% | 293 |
|
|
2024
Q1 | $9.91M | Sell |
137,921
-25,068
| -15% | -$1.8M | 0.07% | 327 |
|
|
2023
Q4 | $12.2M | Sell |
162,989
-5,357
| -3% | -$383K | 0.09% | 242 |
|
|
2023
Q3 | $11.5M | Sell |
168,346
-68,436
| -29% | -$4.94M | 0.1% | 226 |
|
|
2023
Q2 | $17.2M | Sell |
236,782
-35,354
| -13% | -$2.66M | 0.14% | 148 |
|
|
2023
Q1 | $20.6M | Sell |
272,136
-20,326
| -7% | -$1.56M | 0.17% | 116 |
|
|
2022
Q4 | $22.6M | Sell |
292,462
-21,954
| -7% | -$1.7M | 0.2% | 101 |
|
|
2022
Q3 | $23.6M | Buy |
314,416
+52,882
| +20% | +$4.28M | 0.22% | 95 |
|
|
2022
Q2 | $19.7M | Sell |
261,534
-62,954
| -19% | -$5.05M | 0.16% | 149 |
|
|
2022
Q1 | $27.3M | Sell |
324,488
-9,800
| -3% | -$704K | 0.16% | 125 |
|
|
2021
Q4 | $22.1M | Buy |
334,288
+96,498
| +41% | +$6.11M | 0.12% | 184 |
|
|
2021
Q3 | $15M | Buy |
237,790
+82,364
| +53% | +$5.44M | 0.09% | 250 |
|
|
2021
Q2 | $10.3M | Buy |
155,426
+38,902
| +33% | +$2.66M | 0.06% | 391 |
|
|
2021
Q1 | $7.72M | Buy |
116,524
+4,440
| +4% | +$276K | 0.05% | 452 |
|
|
2020
Q4 | $7.14M | Buy |
112,084
+19,876
| +22% | +$1.28M | 0.04% | 443 |
|
|
2020
Q3 | $5.46M | Buy |
92,208
+4,524
| +5% | +$278K | 0.04% | 494 |
|
|
2020
Q2 | $5.14M | Buy |
87,684
+5,002
| +6% | +$307K | 0.04% | 511 |
|
|
2020
Q1 | $4.67M | Sell |
82,682
-27,206
| -25% | -$1.93M | 0.05% | 469 |
|
|
2019
Q4 | $8.32M | Sell |
109,888
-19,216
| -15% | -$1.41M | 0.06% | 392 |
|
|
2019
Q3 | $9.53M | Sell |
129,104
-12,082
| -9% | -$846K | 0.08% | 330 |
|
|
2019
Q2 | $9.7M | Sell |
141,186
-9,570
| -6% | -$628K | 0.08% | 298 |
|
|
2019
Q1 | $9.49M | Buy |
150,756
+22,432
| +17% | +$1.32M | 0.08% | 304 |
|
|
2018
Q4 | $6.94M | Buy |
128,324
+1,420
| +1% | +$81K | 0.06% | 399 |
|
|
2018
Q3 | $7.22M | Buy |
126,904
+14,008
| +12% | +$811K | 0.05% | 503 |
|
|
2018
Q2 | $6.55M | Sell |
112,896
-602,360
| -84% | -$32.9M | 0.04% | 548 |
|
|
2018
Q1 | $39.8M | Sell |
715,256
-12,310
| -2% | -$664K | 0.1% | 437 |
|
|
2017
Q4 | $38.9M | Buy |
727,566
+5,710
| +0.8% | +$331K | 0.09% | 455 |
|
|
2017
Q3 | $41.2M | Sell |
721,856
-40,988
| -5% | -$2.37M | 0.1% | 403 |
|
|
2017
Q2 | $43M | Buy |
762,844
+70,048
| +10% | +$3.96M | 0.11% | 373 |
|
|
2017
Q1 | $38.3M | Buy |
692,796
+15,134
| +2% | +$803K | 0.1% | 417 |
|
|
2016
Q4 | $34.1M | Buy |
677,662
+50,168
| +8% | +$2.55M | 0.1% | 430 |
|
|
2016
Q3 | $33.6M | Sell |
627,494
-28,642
| -4% | -$1.56M | 0.1% | 367 |
|
|
2016
Q2 | $37.4M | Buy |
656,136
+50,812
| +8% | +$2.69M | 0.12% | 298 |
|
|
2016
Q1 | $31.5M | Buy |
605,324
+6,452
| +1% | +$311K | 0.1% | 364 |
|
|
2015
Q4 | $28.1M | Buy |
598,872
+3,478
| +0.6% | +$172K | 0.08% | 438 |
|
|
2015
Q3 | $28.8M | Sell |
595,394
-20,002
| -3% | -$984K | 0.09% | 404 |
|
|
2015
Q2 | $30.4M | Sell |
615,396
-35,286
| -5% | -$1.87M | 0.08% | 476 |
|
|
2015
Q1 | $35.5M | Buy |
650,682
+3,214
| +0.5% | +$177K | 0.08% | 444 |
|
|
2014
Q4 | $36M | Buy |
647,468
+37,614
| +6% | +$2.05M | 0.09% | 410 |
|
|
2014
Q3 | $32.1M | Buy |
609,854
+18,074
| +3% | +$931K | 0.08% | 446 |
|
|
2014
Q2 | $31M | Buy |
591,780
+42,748
| +8% | +$2.12M | 0.08% | 459 |
|
|
2014
Q1 | $26.6M | Sell |
549,032
-8,144
| -1% | -$379K | 0.08% | 461 |
|
|
2013
Q4 | $25M | Buy |
557,176
+162,778
| +41% | +$7.23M | 0.08% | 442 |
|
|
2013
Q3 | $16.9M | Buy |
394,398
+14,492
| +4% | +$616K | 0.06% | 569 |
|
|
2013
Q2 | $15.5M | Buy |
+379,906
| New | +$15.5M | 0.07% | 495 |
|
Other funds holding SRE
Guggenheim Capital's SRE Position: Q2 2026 in Review
Guggenheim Capital reduced its Sempra (SRE) stake by 3.9% in Q2 2026, selling an estimated $344K and leaving 90,617 shares worth $8.4M. The position accounts for 0.05% of the portfolio, ranked #334.
Guggenheim Capital first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $43M in Q2 2017. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Guggenheim Capital held 90,617 shares of Sempra worth $8.4M as of Q2 2026.
- Guggenheim Capital sold 3,695 Sempra shares in Q2 2026, an estimated $344K.
- Sempra made up 0.05% of Guggenheim Capital's portfolio in Q2 2026, its #334 holding.
- Guggenheim Capital first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Sempra position peaked at $43M in Q2 2017.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.