MCF Advisors’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 | $216K | Hold |
2,319
| – | – | 0.01% | 418 |
|
|
2026
Q1 | $227K | Buy |
2,319
+1,326
| +134% | +$121K | 0.01% | 380 |
|
|
2025
Q4 | $88K | Hold |
993
| – | – | ﹤0.01% | 417 |
|
|
2025
Q3 | $89.4K | Buy |
993
+51
| +5% | +$4.13K | 0.01% | 337 |
|
|
2025
Q2 | $71.6K | Hold |
942
| – | – | ﹤0.01% | 358 |
|
|
2025
Q1 | $67.5K | Sell |
942
-710
| -43% | -$55.3K | ﹤0.01% | 361 |
|
|
2024
Q4 | $146K | Hold |
1,652
| – | – | 0.01% | 268 |
|
|
2024
Q3 | $139K | Hold |
1,652
| – | – | 0.01% | 276 |
|
|
2024
Q2 | $126K | Hold |
1,652
| – | – | 0.01% | 277 |
|
|
2024
Q1 | $119K | Hold |
1,652
| – | – | 0.01% | 280 |
|
|
2023
Q4 | $124K | Sell |
1,652
-20
| -1% | -$1.43K | 0.01% | 272 |
|
|
2023
Q3 | $114K | Buy |
1,672
+20
| +1% | +$1.44K | 0.01% | 270 |
|
|
2023
Q2 | $120K | Buy |
1,652
+1,094
| +196% | +$82.2K | 0.01% | 264 |
|
|
2023
Q1 | $42.2K | Hold |
558
| – | – | ﹤0.01% | 378 |
|
|
2022
Q4 | $43.1K | Sell |
558
-110
| -16% | -$8.51K | ﹤0.01% | 358 |
|
|
2022
Q3 | $50K | Hold |
668
| – | – | 0.01% | 344 |
|
|
2022
Q2 | $50K | Buy |
668
+652
| +4,075% | +$52.4K | 0.01% | 318 |
|
|
2022
Q1 | $1K | Buy |
+16
| New | +$1.15K | ﹤0.01% | 744 |
|
|
2021
Q4 | – | Sell |
-16
| Closed | -$1K | – | 597 |
|
|
2021
Q3 | $1K | Buy |
+16
| New | +$1.06K | ﹤0.01% | 726 |
|
|
2018
Q2 | – | Sell |
-20
| Closed | -$1K | – | 487 |
|
|
2018
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 451 |
|
|
2017
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 462 |
|
|
2017
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 491 |
|
|
2017
Q2 | $1K | Sell |
20
-742
| -97% | -$42K | ﹤0.01% | 484 |
|
|
2017
Q1 | $42K | Buy |
+762
| New | +$40.4K | 0.01% | 242 |
|
|
2016
Q2 | – | Sell |
-212
| Closed | -$11K | – | 558 |
|
|
2016
Q1 | $11K | Buy |
212
+2
| +1% | +$96 | ﹤0.01% | 320 |
|
|
2015
Q4 | $10K | Hold |
210
| – | – | ﹤0.01% | 337 |
|
|
2015
Q3 | $10K | Buy |
210
+2
| +1% | +$98 | ﹤0.01% | 322 |
|
|
2015
Q2 | $10K | Buy |
208
+2
| +1% | +$106 | ﹤0.01% | 333 |
|
|
2015
Q1 | $11K | Hold |
206
| – | – | ﹤0.01% | 318 |
|
|
2014
Q4 | $11K | Buy |
206
+2
| +1% | +$109 | ﹤0.01% | 302 |
|
|
2014
Q3 | $10K | Buy |
204
+2
| +1% | +$103 | ﹤0.01% | 319 |
|
|
2014
Q2 | $10K | Hold |
202
| – | – | ﹤0.01% | 319 |
|
|
2014
Q1 | $10K | Sell |
202
-66
| -25% | -$3.07K | ﹤0.01% | 318 |
|
|
2013
Q4 | $13K | Buy |
268
+2
| +0.8% | +$89 | ﹤0.01% | 268 |
|
|
2013
Q3 | $13K | Buy |
266
+70
| +36% | +$2.97K | 0.01% | 264 |
|
|
2013
Q2 | $10K | Buy |
+196
| New | +$7.99K | 0.01% | 241 |
|
Other funds holding SRE
MCF Advisors's SRE Position: Q2 2026 in Review
MCF Advisors held its Sempra (SRE) position steady in Q2 2026 at 2,319 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #418.
MCF Advisors first reported a position in SRE in Q2 2013 and has held it in 36 quarters since. The position peaked at $227K in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- MCF Advisors held 2,319 shares of Sempra worth $216K as of Q2 2026.
- MCF Advisors left its Sempra share count unchanged in Q2 2026.
- Sempra made up 0.01% of MCF Advisors's portfolio in Q2 2026, its #418 holding.
- MCF Advisors first reported a position in Sempra in Q2 2013 and has held it in 36 quarters since.
- MCF Advisors's Sempra position peaked at $227K in Q1 2026.
- 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.