Horizon Investments’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 | $6.69M | Buy |
68,886
+21,181
| +44% | +$1.94M | 0.08% | 230 |
|
|
2025
Q4 | $4.21M | Sell |
47,705
-13,387
| -22% | -$1.22M | 0.05% | 280 |
|
|
2025
Q3 | $5.46M | Buy |
61,092
+4,398
| +8% | +$356K | 0.07% | 222 |
|
|
2025
Q2 | $4.3M | Buy |
56,694
+9,523
| +20% | +$707K | 0.07% | 214 |
|
|
2025
Q1 | $3.37M | Buy |
47,171
+5,194
| +12% | +$405K | 0.1% | 130 |
|
|
2024
Q4 | $3.68M | Buy |
41,977
+787
| +2% | +$68.9K | 0.11% | 114 |
|
|
2024
Q3 | $3.44M | Buy |
41,190
+913
| +2% | +$73K | 0.09% | 111 |
|
|
2024
Q2 | $3.06M | Buy |
40,277
+1,112
| +3% | +$82.2K | 0.08% | 117 |
|
|
2024
Q1 | $2.81M | Buy |
39,165
+3,514
| +10% | +$252K | 0.07% | 125 |
|
|
2023
Q4 | $2.66M | Buy |
35,651
+3,429
| +11% | +$245K | 0.07% | 114 |
|
|
2023
Q3 | $2.19M | Buy |
32,222
+3,792
| +13% | +$273K | 0.07% | 111 |
|
|
2023
Q2 | $2.05M | Buy |
28,430
+3,514
| +14% | +$264K | 0.06% | 123 |
|
|
2023
Q1 | $1.88M | Buy |
24,916
+3,142
| +14% | +$241K | 0.06% | 119 |
|
|
2022
Q4 | $1.68M | Sell |
21,774
-1,196
| -5% | -$92.5K | 0.05% | 150 |
|
|
2022
Q3 | $1.72M | Buy |
22,970
+7,386
| +47% | +$598K | 0.05% | 125 |
|
|
2022
Q2 | $1.16M | Sell |
15,584
-106
| -0.7% | -$8.51K | 0.04% | 168 |
|
|
2022
Q1 | $1.32M | Buy |
15,690
+1,588
| +11% | +$114K | 0.04% | 189 |
|
|
2021
Q4 | $933K | Buy |
14,102
+1,930
| +16% | +$122K | 0.03% | 217 |
|
|
2021
Q3 | $770K | Sell |
12,172
-4,488
| -27% | -$296K | 0.02% | 247 |
|
|
2021
Q2 | $1.09M | Buy |
16,660
+732
| +5% | +$50.1K | 0.03% | 204 |
|
|
2021
Q1 | $1.06M | Buy |
+15,928
| New | +$991K | 0.04% | 201 |
|
|
2020
Q4 | – | Sell |
-7,118
| Closed | -$421K | – | 361 |
|
|
2020
Q3 | $421K | Sell |
7,118
-2,538
| -26% | -$156K | 0.02% | 309 |
|
|
2020
Q2 | $566K | Buy |
9,656
+4,676
| +94% | +$287K | 0.01% | 313 |
|
|
2020
Q1 | $281K | Sell |
4,980
-8,560
| -63% | -$607K | 0.01% | 243 |
|
|
2019
Q4 | $1.03M | Buy |
13,540
+9,530
| +238% | +$699K | 0.05% | 166 |
|
|
2019
Q3 | $296K | Sell |
4,010
-8,984
| -69% | -$629K | 0.01% | 250 |
|
|
2019
Q2 | $893K | Buy |
+12,994
| New | +$852K | 0.02% | 145 |
|
|
2018
Q1 | – | Sell |
-10,564
| Closed | -$590K | – | 240 |
|
|
2017
Q4 | $590K | Buy |
10,564
+1,302
| +14% | +$75.5K | 0.04% | 136 |
|
|
2017
Q3 | $517K | Sell |
9,262
-840
| -8% | -$48.6K | 0.03% | 128 |
|
|
2017
Q2 | $564K | Buy |
+10,102
| New | +$571K | 0.03% | 123 |
|
Other funds holding SRE
VCM
VPM
Horizon Investments's SRE Position: Q1 2026 in Review
Horizon Investments increased its Sempra (SRE) stake by 44% in Q1 2026, buying an estimated $1.94M and bringing the position to 68,886 shares worth $6.69M. The position accounts for 0.08% of the portfolio, ranked #230.
Horizon Investments first reported a position in SRE in Q2 2017 and has held it in 30 quarters since. 1,269 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Horizon Investments held 68,886 shares of Sempra worth $6.69M as of Q1 2026.
- Horizon Investments bought 21,181 Sempra shares in Q1 2026, an estimated $1.94M.
- Sempra made up 0.08% of Horizon Investments's portfolio in Q1 2026, its #230 holding.
- Horizon Investments first reported a position in Sempra in Q2 2017 and has held it in 30 quarters since.
- 1,269 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.