IHT Wealth 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
Q1 | $598K | Buy |
6,158
+915
| +17% | +$83.7K | 0.01% | 760 |
|
|
2025
Q4 | $463K | Sell |
5,243
-90
| -2% | -$8.2K | 0.01% | 796 |
|
|
2025
Q3 | $480K | Sell |
5,333
-92
| -2% | -$7.45K | 0.01% | 756 |
|
|
2025
Q2 | $411K | Sell |
5,425
-184
| -3% | -$13.7K | 0.01% | 769 |
|
|
2025
Q1 | $400K | Buy |
5,609
+9
| +0.2% | +$701 | 0.01% | 744 |
|
|
2024
Q4 | $491K | Sell |
5,600
-3,036
| -35% | -$266K | 0.02% | 687 |
|
|
2024
Q3 | $723K | Buy |
8,636
+3,085
| +56% | +$247K | 0.02% | 599 |
|
|
2024
Q2 | $422K | Buy |
5,551
+159
| +3% | +$11.8K | 0.02% | 686 |
|
|
2024
Q1 | $387K | Sell |
5,392
-39
| -0.7% | -$2.79K | 0.02% | 715 |
|
|
2023
Q4 | $406K | Buy |
5,431
+410
| +8% | +$29.3K | 0.02% | 670 |
|
|
2023
Q3 | $342K | Buy |
5,021
+17
| +0.3% | +$1.23K | 0.02% | 677 |
|
|
2023
Q2 | $364K | Buy |
5,004
+552
| +12% | +$41.5K | 0.02% | 649 |
|
|
2023
Q1 | $337K | Buy |
4,452
+354
| +9% | +$27.2K | 0.02% | 655 |
|
|
2022
Q4 | $317K | Buy |
4,098
+112
| +3% | +$8.67K | 0.02% | 641 |
|
|
2022
Q3 | $299K | Buy |
+3,986
| New | +$323K | 0.02% | 624 |
|
|
2021
Q3 | – | Sell |
-4,734
| Closed | -$314K | – | 957 |
|
|
2021
Q2 | $314K | Buy |
4,734
+200
| +4% | +$13.7K | 0.02% | 697 |
|
|
2021
Q1 | $301K | Buy |
4,534
+530
| +13% | +$33K | 0.02% | 634 |
|
|
2020
Q4 | $255K | Buy |
4,004
+534
| +15% | +$34.4K | 0.02% | 612 |
|
|
2020
Q3 | $205K | Buy |
+3,470
| New | +$214K | 0.02% | 600 |
|
|
2020
Q1 | – | Sell |
-3,050
| Closed | -$231K | – | 649 |
|
|
2019
Q4 | $231K | Sell |
3,050
-1,016
| -25% | -$74.5K | 0.03% | 529 |
|
|
2019
Q3 | $300K | Buy |
+4,066
| New | +$285K | 0.04% | 431 |
|
|
2019
Q1 | – | Sell |
-4,488
| Closed | -$243K | – | 542 |
|
|
2018
Q4 | $243K | Buy |
4,488
+122
| +3% | +$6.96K | 0.05% | 382 |
|
|
2018
Q3 | $248K | Buy |
4,366
+346
| +9% | +$20K | 0.05% | 363 |
|
|
2018
Q2 | $233K | Buy |
4,020
+2,188
| +119% | +$120K | 0.06% | 352 |
|
|
2018
Q1 | $101K | Hold |
1,832
| – | – | 0.03% | 478 |
|
|
2017
Q4 | $99K | Hold |
1,832
| – | – | 0.03% | 498 |
|
|
2017
Q3 | $103K | Sell |
1,832
-1,736
| -49% | -$100K | 0.04% | 349 |
|
|
2017
Q2 | $0 | Sell |
3,568
-510
| -13% | -$28.8K | ﹤0.01% | 1465 |
|
|
2017
Q1 | $223K | Sell |
4,078
-218
| -5% | -$11.6K | 0.15% | 164 |
|
|
2016
Q4 | $217K | Buy |
+4,296
| New | +$219K | 0.16% | 148 |
|
Other funds holding SRE
VCM
VPM
IHT Wealth Management's SRE Position: Q1 2026 in Review
IHT Wealth Management increased its Sempra (SRE) stake by 17% in Q1 2026, buying an estimated $83.7K and bringing the position to 6,158 shares worth $598K. The position accounts for 0.01% of the portfolio, ranked #760.
IHT Wealth Management first reported a position in SRE in Q4 2016 and has held it in 30 quarters since. The position peaked at $723K in Q3 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- IHT Wealth Management held 6,158 shares of Sempra worth $598K as of Q1 2026.
- IHT Wealth Management bought 915 Sempra shares in Q1 2026, an estimated $83.7K.
- Sempra made up 0.01% of IHT Wealth Management's portfolio in Q1 2026, its #760 holding.
- IHT Wealth Management first reported a position in Sempra in Q4 2016 and has held it in 30 quarters since.
- IHT Wealth Management's Sempra position peaked at $723K in Q3 2024.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on IHT Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.