Old Port 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 | $513K | Sell |
5,280
-59
| -1% | -$5.4K | 0.12% | 159 |
|
|
2025
Q4 | $471K | Sell |
5,339
-123
| -2% | -$11.2K | 0.12% | 161 |
|
|
2025
Q3 | $491K | Sell |
5,462
-393
| -7% | -$31.8K | 0.12% | 157 |
|
|
2025
Q2 | $444K | Sell |
5,855
-409
| -7% | -$30.4K | 0.12% | 158 |
|
|
2025
Q1 | $447K | Sell |
6,264
-100
| -2% | -$7.79K | 0.13% | 140 |
|
|
2024
Q4 | $558K | Sell |
6,364
-22
| -0.3% | -$1.93K | 0.16% | 133 |
|
|
2024
Q3 | $534K | Buy |
6,386
+13
| +0.2% | +$1.04K | 0.15% | 140 |
|
|
2024
Q2 | $485K | Buy |
6,373
+30
| +0.5% | +$2.22K | 0.14% | 140 |
|
|
2024
Q1 | $456K | Buy |
6,343
+2
| +0% | +$143 | 0.14% | 147 |
|
|
2023
Q4 | $474K | Sell |
6,341
-469
| -7% | -$33.5K | 0.16% | 145 |
|
|
2023
Q3 | $463K | Buy |
+6,810
| New | +$491K | 0.17% | 141 |
|
|
2023
Q1 | $529K | Sell |
6,834
-60
| -0.9% | -$4.6K | 0.19% | 134 |
|
|
2022
Q4 | $533K | Sell |
6,894
-76
| -1% | -$5.88K | 0.2% | 132 |
|
|
2022
Q3 | $535K | Sell |
6,970
-128
| -2% | -$10.4K | 0.21% | 131 |
|
|
2022
Q2 | $522K | Sell |
7,098
-162
| -2% | -$13K | 0.2% | 140 |
|
|
2022
Q1 | $618K | Hold |
7,260
| – | – | 0.21% | 132 |
|
|
2021
Q4 | $494K | Sell |
7,260
-580
| -7% | -$36.8K | 0.17% | 145 |
|
|
2021
Q3 | $501K | Sell |
7,840
-350
| -4% | -$23.1K | 0.18% | 138 |
|
|
2021
Q2 | $541K | Sell |
8,190
-1,112
| -12% | -$76.1K | 0.19% | 128 |
|
|
2021
Q1 | $617K | Sell |
9,302
-330
| -3% | -$20.5K | 0.24% | 104 |
|
|
2020
Q4 | $596K | Sell |
9,632
-262
| -3% | -$16.9K | 0.26% | 99 |
|
|
2020
Q3 | $585K | Buy |
9,894
+678
| +7% | +$41.7K | 0.29% | 92 |
|
|
2020
Q2 | $540K | Sell |
9,216
-126
| -1% | -$7.74K | 0.28% | 91 |
|
|
2020
Q1 | $528K | Sell |
9,342
-180
| -2% | -$12.8K | 0.32% | 82 |
|
|
2019
Q4 | $709K | Sell |
9,522
-136
| -1% | -$9.98K | 0.34% | 79 |
|
|
2019
Q3 | $711K | Sell |
9,658
-220
| -2% | -$15.4K | 0.37% | 78 |
|
|
2019
Q2 | $680K | Sell |
9,878
-370
| -4% | -$24.3K | 0.35% | 80 |
|
|
2019
Q1 | $645K | Sell |
10,248
-80
| -0.8% | -$4.71K | 0.34% | 83 |
|
|
2018
Q4 | $580K | Buy |
+10,328
| New | +$589K | 0.32% | 90 |
|
|
2018
Q2 | $627K | Buy |
+10,808
| New | +$591K | 0.34% | 85 |
|
Other funds holding SRE
VCM
VPM
Old Port Advisors's SRE Position: Q1 2026 in Review
Old Port Advisors reduced its Sempra (SRE) stake by 1.1% in Q1 2026, selling an estimated $5.4K and leaving 5,280 shares worth $513K. The position accounts for 0.12% of the portfolio, ranked #159.
Old Port Advisors first reported a position in SRE in Q2 2018 and has held it in 30 quarters since. The position peaked at $711K in Q3 2019. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Old Port Advisors held 5,280 shares of Sempra worth $513K as of Q1 2026.
- Old Port Advisors sold 59 Sempra shares in Q1 2026, an estimated $5.4K.
- Sempra made up 0.12% of Old Port Advisors's portfolio in Q1 2026, its #159 holding.
- Old Port Advisors first reported a position in Sempra in Q2 2018 and has held it in 30 quarters since.
- Old Port Advisors's Sempra position peaked at $711K in Q3 2019.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.