RNC Capital Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $53.5M | Buy |
606,175
+9,563
| +2% | +$871K | 2.44% | 17 |
|
|
2025
Q3 | $53.7M | Buy |
596,612
+2,186
| +0.4% | +$177K | 2.47% | 14 |
|
|
2025
Q2 | $45M | Buy |
594,426
+846
| +0.1% | +$62.8K | 2.18% | 19 |
|
|
2025
Q1 | $42.4M | Buy |
593,580
+76,193
| +15% | +$5.94M | 2.16% | 19 |
|
|
2024
Q4 | $45.4M | Sell |
517,387
-17,421
| -3% | -$1.52M | 2.42% | 14 |
|
|
2024
Q3 | $40.7M | Hold |
534,808
| – | – | 2.26% | 24 |
|
|
2024
Q2 | $40.7M | Buy |
534,808
+32,328
| +6% | +$2.39M | 2.26% | 24 |
|
|
2024
Q1 | $36.1M | Sell |
502,480
-61,315
| -11% | -$4.39M | 2.06% | 26 |
|
|
2023
Q4 | $42.1M | Sell |
563,795
-3,310
| -0.6% | -$237K | 2.52% | 19 |
|
|
2023
Q3 | $38.6M | Sell |
567,105
-36,131
| -6% | -$2.61M | 2.39% | 21 |
|
|
2023
Q2 | $43.9M | Sell |
603,236
-2,916
| -0.5% | -$219K | 2.43% | 18 |
|
|
2023
Q1 | $45.8M | Sell |
606,152
-9,812
| -2% | -$753K | 2.58% | 17 |
|
|
2022
Q4 | $47.6M | Buy |
615,964
+3,276
| +0.5% | +$253K | 2.67% | 16 |
|
|
2022
Q3 | $45.9M | Sell |
612,688
-6,088
| -1% | -$493K | 2.88% | 9 |
|
|
2022
Q2 | $46.5M | Buy |
618,776
+7,996
| +1% | +$642K | 2.65% | 10 |
|
|
2022
Q1 | $51.3M | Sell |
610,780
-4,978
| -0.8% | -$358K | 2.61% | 13 |
|
|
2021
Q4 | $40.7M | Sell |
615,758
-5,204
| -0.8% | -$330K | 2.02% | 19 |
|
|
2021
Q3 | $39.3M | Buy |
620,962
+8,644
| +1% | +$571K | 2.09% | 18 |
|
|
2021
Q2 | $40.6M | Buy |
612,318
+8,526
| +1% | +$584K | 2.15% | 17 |
|
|
2021
Q1 | $40M | Buy |
603,792
+134,974
| +29% | +$8.4M | 2.26% | 16 |
|
|
2020
Q4 | $29.9M | Buy |
468,818
+872
| +0.2% | +$56.1K | 1.85% | 24 |
|
|
2020
Q3 | $27.7M | Buy |
467,946
+118,674
| +34% | +$7.3M | 1.96% | 26 |
|
|
2020
Q2 | $20.5M | Buy |
349,272
+302,288
| +643% | +$18.6M | 1.48% | 34 |
|
|
2020
Q1 | $2.65M | Sell |
46,984
-2,688
| -5% | -$191K | 0.23% | 61 |
|
|
2019
Q4 | $3.76M | Sell |
49,672
-455,732
| -90% | -$33.4M | 0.24% | 64 |
|
|
2019
Q3 | $37.3M | Sell |
505,404
-22,132
| -4% | -$1.55M | 2.65% | 14 |
|
|
2019
Q2 | $36.3M | Sell |
527,536
-2,990
| -0.6% | -$196K | 2.52% | 17 |
|
|
2019
Q1 | $33.4M | Sell |
530,526
-1,570
| -0.3% | -$92.5K | 2.33% | 20 |
|
|
2018
Q4 | $28.8M | Buy |
532,096
+19,544
| +4% | +$1.11M | 2.18% | 22 |
|
|
2018
Q3 | $29.2M | Buy |
512,552
+14,988
| +3% | +$867K | 1.92% | 27 |
|
|
2018
Q2 | $28.9M | Buy |
497,564
+492,112
| +9,026% | +$26.9M | 2.03% | 26 |
|
|
2018
Q1 | $303K | Buy |
+5,452
| New | +$294K | 0.02% | 113 |
|
|
2017
Q4 | – | Sell |
-3,726
| Closed | -$213K | – | 156 |
|
|
2017
Q3 | $213K | Buy |
+3,726
| New | +$216K | 0.02% | 136 |
|
|
2017
Q2 | – | Sell |
-4,106
| Closed | -$227K | – | 146 |
|
|
2017
Q1 | $227K | Buy |
+4,106
| New | +$218K | 0.02% | 132 |
|
Other funds holding SRE
RNC Capital Management's SRE Position: Q4 2025 in Review
RNC Capital Management increased its Sempra (SRE) stake by 1.6% in Q4 2025, buying an estimated $871K and bringing the position to 606,175 shares worth $53.5M. The position accounts for 2.44% of the portfolio, ranked #17.
RNC Capital Management first reported a position in SRE in Q1 2017 and has held it in 34 quarters since. The position peaked at $53.7M in Q3 2025. 1,210 funds tracked by Wall St. Rank hold SRE as of Q4 2025.
- RNC Capital Management held 606,175 shares of Sempra worth $53.5M as of Q4 2025.
- RNC Capital Management bought 9,563 Sempra shares in Q4 2025, an estimated $871K.
- Sempra made up 2.44% of RNC Capital Management's portfolio in Q4 2025, its #17 holding.
- RNC Capital Management first reported a position in Sempra in Q1 2017 and has held it in 34 quarters since.
- RNC Capital Management's Sempra position peaked at $53.7M in Q3 2025.
- 1,210 funds tracked by Wall St. Rank held Sempra as of Q4 2025.
Based on RNC Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.