O'Shaughnessy Asset 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
Q2 | $7.31M | Sell |
78,870
-44,539
| -36% | -$4.14M | 0.03% | 458 |
|
|
2026
Q1 | $12M | Buy |
123,409
+13,009
| +12% | +$1.19M | 0.06% | 341 |
|
|
2025
Q4 | $9.75M | Buy |
110,400
+9,806
| +10% | +$893K | 0.05% | 362 |
|
|
2025
Q3 | $9.05M | Buy |
100,594
+19,788
| +24% | +$1.6M | 0.05% | 357 |
|
|
2025
Q2 | $6.12M | Buy |
80,806
+18,019
| +29% | +$1.34M | 0.04% | 417 |
|
|
2025
Q1 | $4.48M | Sell |
62,787
-28,904
| -32% | -$2.25M | 0.04% | 455 |
|
|
2024
Q4 | $8.04M | Buy |
91,691
+24,629
| +37% | +$2.16M | 0.07% | 301 |
|
|
2024
Q3 | $5.58M | Buy |
67,062
+16,884
| +34% | +$1.35M | 0.05% | 374 |
|
|
2024
Q2 | $3.82M | Buy |
50,178
+20,321
| +68% | +$1.5M | 0.04% | 424 |
|
|
2024
Q1 | $2.14M | Buy |
29,857
+3,165
| +12% | +$227K | 0.02% | 569 |
|
|
2023
Q4 | $1.99M | Buy |
26,692
+11,672
| +78% | +$835K | 0.03% | 531 |
|
|
2023
Q3 | $1.02M | Buy |
15,020
+1,278
| +9% | +$92.2K | 0.02% | 683 |
|
|
2023
Q2 | $1M | Sell |
13,742
-1,924
| -12% | -$145K | 0.01% | 645 |
|
|
2023
Q1 | $1.18M | Buy |
15,666
+1,716
| +12% | +$132K | 0.02% | 594 |
|
|
2022
Q4 | $1.08M | Sell |
13,950
-4,720
| -25% | -$365K | 0.02% | 578 |
|
|
2022
Q3 | $1.4M | Buy |
18,670
+7,584
| +68% | +$614K | 0.03% | 470 |
|
|
2022
Q2 | $833K | Buy |
11,086
+1,804
| +19% | +$145K | 0.02% | 569 |
|
|
2022
Q1 | $780K | Buy |
9,282
+4,316
| +87% | +$310K | 0.01% | 596 |
|
|
2021
Q4 | $328K | Sell |
4,966
-698
| -12% | -$44.2K | 0.01% | 840 |
|
|
2021
Q3 | $358K | Buy |
5,664
+734
| +15% | +$48.5K | 0.01% | 774 |
|
|
2021
Q2 | $327K | Buy |
4,930
+804
| +19% | +$55K | 0.01% | 824 |
|
|
2021
Q1 | $274K | Buy |
4,126
+90
| +2% | +$5.6K | 0.01% | 803 |
|
|
2020
Q4 | $257K | Buy |
4,036
+558
| +16% | +$35.9K | 0.01% | 745 |
|
|
2020
Q3 | $206K | Buy |
3,478
+90
| +3% | +$5.54K | 0.01% | 686 |
|
|
2020
Q2 | $199K | Buy |
3,388
+3,236
| +2,129% | +$199K | 0.01% | 644 |
|
|
2020
Q1 | $9K | Sell |
152
-564
| -79% | -$40K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $54K | Buy |
+716
| New | +$52.5K | ﹤0.01% | 948 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 1227 |
|
|
2019
Q2 | $0 | Buy |
+2
| New | +$131 | ﹤0.01% | 1203 |
|
|
2015
Q2 | – | Sell |
-20
| Closed | -$1K | – | 1076 |
|
|
2015
Q1 | $1K | Buy |
+20
| New | +$1.1K | ﹤0.01% | 977 |
|
Other funds holding SRE
O'Shaughnessy Asset Management's SRE Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Sempra (SRE) stake by 36% in Q2 2026, selling an estimated $4.14M and leaving 78,870 shares worth $7.31M. The position accounts for 0.03% of the portfolio, ranked #458.
O'Shaughnessy Asset Management first reported a position in SRE in Q1 2015 and has held it in 29 quarters since. The position peaked at $12M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- O'Shaughnessy Asset Management held 78,870 shares of Sempra worth $7.31M as of Q2 2026.
- O'Shaughnessy Asset Management sold 44,539 Sempra shares in Q2 2026, an estimated $4.14M.
- Sempra made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #458 holding.
- O'Shaughnessy Asset Management first reported a position in Sempra in Q1 2015 and has held it in 29 quarters since.
- O'Shaughnessy Asset Management's Sempra position peaked at $12M in Q1 2026.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.