Optimum Investment Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $34.2K | Hold |
380
| – | – | 0.01% | 390 |
|
|
2025
Q2 | $28.8K | Hold |
380
| – | – | 0.01% | 397 |
|
|
2025
Q1 | $27.1K | Hold |
380
| – | – | 0.01% | 403 |
|
|
2024
Q4 | $33.3K | Hold |
380
| – | – | 0.01% | 381 |
|
|
2024
Q3 | $31.8K | Hold |
380
| – | – | 0.01% | 393 |
|
|
2024
Q2 | $28.9K | Hold |
380
| – | – | 0.01% | 399 |
|
|
2024
Q1 | $27.3K | Hold |
380
| – | – | 0.01% | 425 |
|
|
2023
Q4 | $28.4K | Hold |
380
| – | – | 0.01% | 403 |
|
|
2023
Q3 | $25.9K | Hold |
380
| – | – | 0.01% | 438 |
|
|
2023
Q2 | $27.7K | Hold |
380
| – | – | 0.01% | 439 |
|
|
2023
Q1 | $28.7K | Sell |
380
-20
| -5% | -$1.53K | 0.02% | 434 |
|
|
2022
Q4 | $30.9K | Hold |
400
| – | – | 0.02% | 438 |
|
|
2022
Q3 | $30K | Buy |
400
+20
| +5% | +$1.62K | 0.02% | 452 |
|
|
2022
Q2 | $29K | Hold |
380
| – | – | 0.01% | 470 |
|
|
2022
Q1 | $32K | Hold |
380
| – | – | 0.01% | 509 |
|
|
2021
Q4 | $25K | Hold |
380
| – | – | 0.01% | 568 |
|
|
2021
Q3 | $24K | Hold |
380
| – | – | 0.01% | 575 |
|
|
2021
Q2 | $25K | Hold |
380
| – | – | 0.01% | 628 |
|
|
2021
Q1 | $25K | Sell |
380
-600
| -61% | -$37.3K | 0.01% | 633 |
|
|
2020
Q4 | $62K | Sell |
980
-70
| -7% | -$4.5K | 0.02% | 441 |
|
|
2020
Q3 | $62K | Hold |
1,050
| – | – | 0.02% | 410 |
|
|
2020
Q2 | $62K | Hold |
1,050
| – | – | 0.02% | 403 |
|
|
2020
Q1 | $59K | Hold |
1,050
| – | – | 0.02% | 396 |
|
|
2019
Q4 | $80K | Hold |
1,050
| – | – | 0.02% | 430 |
|
|
2019
Q3 | $77K | Hold |
1,050
| – | – | 0.02% | 423 |
|
|
2019
Q2 | $72K | Buy |
1,050
+600
| +133% | +$39.4K | 0.02% | 437 |
|
|
2019
Q1 | $28K | Hold |
450
| – | – | 0.01% | 631 |
|
|
2018
Q4 | $24K | Hold |
450
| – | – | 0.01% | 620 |
|
|
2018
Q3 | $26K | Hold |
450
| – | – | 0.01% | 679 |
|
|
2018
Q2 | $26K | Hold |
450
| – | – | 0.01% | 678 |
|
|
2018
Q1 | $25K | Buy |
+450
| New | +$24.3K | 0.01% | 674 |
|
|
2015
Q1 | $25K | Hold |
450
| – | – | 0.01% | 644 |
|
|
2014
Q4 | $25K | Hold |
450
| – | – | 0.01% | 665 |
|
|
2014
Q3 | $24K | Hold |
450
| – | – | 0.01% | 611 |
|
|
2014
Q2 | $24K | Hold |
450
| – | – | 0.01% | 629 |
|
|
2014
Q1 | $22K | Hold |
450
| – | – | 0.01% | 503 |
|
|
2013
Q4 | $20K | Hold |
450
| – | – | 0.01% | 521 |
|
|
2013
Q3 | $19K | Buy |
+450
| New | +$19.1K | 0.01% | 508 |
|
Other funds holding SRE
Optimum Investment Advisors's SRE Position: Q3 2025 in Review
Optimum Investment Advisors held its Sempra (SRE) position steady in Q3 2025 at 380 shares worth $34.2K. The position accounts for 0.01% of the portfolio, ranked #390.
Optimum Investment Advisors first reported a position in SRE in Q3 2013 and has held it in 38 quarters since. The position peaked at $80K in Q4 2019. 1,151 funds tracked by Wall St. Rank hold SRE as of Q3 2025.
- Optimum Investment Advisors held 380 shares of Sempra worth $34.2K as of Q3 2025.
- Optimum Investment Advisors left its Sempra share count unchanged in Q3 2025.
- Sempra made up 0.01% of Optimum Investment Advisors's portfolio in Q3 2025, its #390 holding.
- Optimum Investment Advisors first reported a position in Sempra in Q3 2013 and has held it in 38 quarters since.
- Optimum Investment Advisors's Sempra position peaked at $80K in Q4 2019.
- 1,151 funds tracked by Wall St. Rank held Sempra as of Q3 2025.
Based on Optimum Investment Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.