Mutual 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
Q1 | $2.23M | Buy |
22,900
+1,855
| +9% | +$170K | 0.05% | 353 |
|
|
2025
Q4 | $1.86M | Sell |
21,045
-259
| -1% | -$23.6K | 0.04% | 385 |
|
|
2025
Q3 | $1.96M | Sell |
21,304
-1,293
| -6% | -$105K | 0.04% | 368 |
|
|
2025
Q2 | $1.83M | Buy |
22,597
+2,396
| +12% | +$178K | 0.05% | 345 |
|
|
2025
Q1 | $1.51M | Sell |
20,201
-1,575
| -7% | -$123K | 0.04% | 350 |
|
|
2024
Q4 | $1.83M | Buy |
21,776
+364
| +2% | +$31.9K | 0.05% | 302 |
|
|
2024
Q3 | $1.84M | Sell |
21,412
-453
| -2% | -$36.2K | 0.05% | 301 |
|
|
2024
Q2 | $1.73M | Buy |
21,865
+462
| +2% | +$34.1K | 0.05% | 307 |
|
|
2024
Q1 | $1.54M | Buy |
21,403
+605
| +3% | +$43.4K | 0.05% | 337 |
|
|
2023
Q4 | $1.55M | Sell |
20,798
-59
| -0.3% | -$4.22K | 0.05% | 326 |
|
|
2023
Q3 | $1.42M | Buy |
20,857
+55
| +0.3% | +$3.97K | 0.06% | 335 |
|
|
2023
Q2 | $1.51M | Buy |
20,802
+1,578
| +8% | +$119K | 0.06% | 323 |
|
|
2023
Q1 | $1.45M | Buy |
19,224
+1,806
| +10% | +$139K | 0.06% | 326 |
|
|
2022
Q4 | $1.35M | Sell |
17,418
-260
| -1% | -$20.1K | 0.06% | 330 |
|
|
2022
Q3 | $1.32M | Buy |
17,678
+772
| +5% | +$62.5K | 0.07% | 299 |
|
|
2022
Q2 | $1.27M | Sell |
16,906
-1,506
| -8% | -$121K | 0.08% | 281 |
|
|
2022
Q1 | $1.55M | Buy |
18,412
+554
| +3% | +$39.8K | 0.09% | 263 |
|
|
2021
Q4 | $1.18M | Buy |
17,858
+2,440
| +16% | +$155K | 0.06% | 340 |
|
|
2021
Q3 | $975K | Buy |
15,418
+988
| +7% | +$65.2K | 0.06% | 360 |
|
|
2021
Q2 | $956K | Buy |
14,430
+1,154
| +9% | +$79K | 0.06% | 363 |
|
|
2021
Q1 | $880K | Buy |
13,276
+2,494
| +23% | +$155K | 0.06% | 350 |
|
|
2020
Q4 | $687K | Buy |
10,782
+294
| +3% | +$18.9K | 0.05% | 400 |
|
|
2020
Q3 | $621K | Buy |
10,488
+3,436
| +49% | +$211K | 0.05% | 370 |
|
|
2020
Q2 | $413K | Buy |
7,052
+1,942
| +38% | +$119K | 0.04% | 430 |
|
|
2020
Q1 | $289K | Hold |
5,110
| – | – | 0.04% | 404 |
|
|
2019
Q4 | $387K | Sell |
5,110
-120
| -2% | -$8.8K | 0.04% | 408 |
|
|
2019
Q3 | $386K | Buy |
5,230
+214
| +4% | +$15K | 0.05% | 366 |
|
|
2019
Q2 | $345K | Sell |
5,016
-30
| -0.6% | -$1.97K | 0.04% | 413 |
|
|
2019
Q1 | $318K | Buy |
5,046
+16
| +0.3% | +$943 | 0.05% | 354 |
|
|
2018
Q4 | $272K | Hold |
5,030
| – | – | 0.05% | 349 |
|
|
2018
Q3 | $286K | Buy |
+5,030
| New | +$291K | 0.04% | 376 |
|
Other funds holding SRE
VCM
VPM
Mutual Advisors's SRE Position: Q1 2026 in Review
Mutual Advisors increased its Sempra (SRE) stake by 8.8% in Q1 2026, buying an estimated $170K and bringing the position to 22,900 shares worth $2.23M. The position accounts for 0.05% of the portfolio, ranked #353.
Mutual Advisors first reported a position in SRE in Q3 2018 and has held it in 31 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Mutual Advisors held 22,900 shares of Sempra worth $2.23M as of Q1 2026.
- Mutual Advisors bought 1,855 Sempra shares in Q1 2026, an estimated $170K.
- Sempra made up 0.05% of Mutual Advisors's portfolio in Q1 2026, its #353 holding.
- Mutual Advisors first reported a position in Sempra in Q3 2018 and has held it in 31 quarters since.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.