Roble Belko & Company’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 | $122K | Hold |
1,316
| – | – | 0.01% | 160 |
|
|
2026
Q1 | $128K | Hold |
1,316
| – | – | 0.02% | 161 |
|
|
2025
Q4 | $116K | Hold |
1,316
| – | – | 0.02% | 160 |
|
|
2025
Q3 | $118K | Hold |
1,316
| – | – | 0.02% | 131 |
|
|
2025
Q2 | $100K | Hold |
1,316
| – | – | 0.01% | 140 |
|
|
2025
Q1 | $94K | Hold |
1,316
| – | – | 0.02% | 141 |
|
|
2024
Q4 | $115K | Sell |
1,316
-66
| -5% | -$5.78K | 0.02% | 128 |
|
|
2024
Q3 | $116K | Hold |
1,382
| – | – | 0.02% | 125 |
|
|
2024
Q2 | $105K | Hold |
1,382
| – | – | 0.02% | 133 |
|
|
2024
Q1 | $99K | Hold |
1,382
| – | – | 0.02% | 145 |
|
|
2023
Q4 | $103K | Hold |
1,382
| – | – | 0.02% | 128 |
|
|
2023
Q3 | $94K | Hold |
1,382
| – | – | 0.02% | 126 |
|
|
2023
Q2 | $101K | Hold |
1,382
| – | – | 0.02% | 115 |
|
|
2023
Q1 | $104K | Hold |
1,382
| – | – | 0.02% | 124 |
|
|
2022
Q4 | $107K | Hold |
1,382
| – | – | 0.02% | 123 |
|
|
2022
Q3 | $104K | Hold |
1,382
| – | – | 0.03% | 121 |
|
|
2022
Q2 | $104K | Hold |
1,382
| – | – | 0.02% | 123 |
|
|
2022
Q1 | $116K | Hold |
1,382
| – | – | 0.02% | 128 |
|
|
2021
Q4 | $91K | Hold |
1,382
| – | – | 0.02% | 132 |
|
|
2021
Q3 | $87K | Hold |
1,382
| – | – | 0.02% | 125 |
|
|
2021
Q2 | $92K | Hold |
1,382
| – | – | 0.02% | 128 |
|
|
2021
Q1 | $92K | Hold |
1,382
| – | – | 0.02% | 123 |
|
|
2020
Q4 | $88K | Hold |
1,382
| – | – | 0.02% | 115 |
|
|
2020
Q3 | $82K | Hold |
1,382
| – | – | 0.02% | 116 |
|
|
2020
Q2 | $81K | Hold |
1,382
| – | – | 0.02% | 121 |
|
|
2020
Q1 | $78K | Hold |
1,382
| – | – | 0.03% | 125 |
|
|
2019
Q4 | $105K | Hold |
1,382
| – | – | 0.03% | 127 |
|
|
2019
Q3 | $102K | Hold |
1,382
| – | – | 0.03% | 119 |
|
|
2019
Q2 | $95K | Hold |
1,382
| – | – | 0.03% | 121 |
|
|
2019
Q1 | $87K | Hold |
1,382
| – | – | 0.03% | 98 |
|
|
2018
Q4 | $75K | Hold |
1,382
| – | – | 0.03% | 96 |
|
|
2018
Q3 | $79K | Hold |
1,382
| – | – | 0.03% | 88 |
|
|
2018
Q2 | $80K | Hold |
1,382
| – | – | 0.03% | 87 |
|
|
2018
Q1 | $77K | Hold |
1,382
| – | – | 0.03% | 96 |
|
|
2017
Q4 | $74K | Hold |
1,382
| – | – | 0.03% | 97 |
|
|
2017
Q3 | $79K | Hold |
1,382
| – | – | 0.04% | 82 |
|
|
2017
Q2 | $78K | Hold |
1,382
| – | – | 0.04% | 80 |
|
|
2017
Q1 | $76K | Hold |
1,382
| – | – | 0.04% | 82 |
|
|
2016
Q4 | $70K | Sell |
1,382
-216
| -14% | -$11K | 0.04% | 86 |
|
|
2016
Q3 | $86K | Buy |
1,598
+216
| +16% | +$11.8K | 0.05% | 83 |
|
|
2016
Q2 | $79K | Hold |
1,382
| – | – | 0.04% | 87 |
|
|
2016
Q1 | $72K | Hold |
1,382
| – | – | 0.04% | 81 |
|
|
2015
Q4 | $65K | Hold |
1,382
| – | – | 0.04% | 83 |
|
|
2015
Q3 | $67K | Hold |
1,382
| – | – | 0.04% | 78 |
|
|
2015
Q2 | $68K | Hold |
1,382
| – | – | 0.04% | 86 |
|
|
2015
Q1 | $75K | Buy |
+1,382
| New | +$76.2K | 0.04% | 76 |
|
Other funds holding SRE
Roble Belko & Company's SRE Position: Q2 2026 in Review
Roble Belko & Company held its Sempra (SRE) position steady in Q2 2026 at 1,316 shares worth $122K. The position accounts for 0.01% of the portfolio, ranked #160.
Roble Belko & Company first reported a position in SRE in Q1 2015 and has held it in 46 quarters since. The position peaked at $128K in Q1 2026. 1,283 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Roble Belko & Company held 1,316 shares of Sempra worth $122K as of Q2 2026.
- Roble Belko & Company left its Sempra share count unchanged in Q2 2026.
- Sempra made up 0.01% of Roble Belko & Company's portfolio in Q2 2026, its #160 holding.
- Roble Belko & Company first reported a position in Sempra in Q1 2015 and has held it in 46 quarters since.
- Roble Belko & Company's Sempra position peaked at $128K in Q1 2026.
- 1,283 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Roble Belko & Company's 13F filing for Q2 2026, filed 24 Jul 2026.