Savant Capital’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 | $1.89M | Buy |
19,952
+10,379
| +108% | +$965K | 0.01% | 631 |
|
|
2026
Q1 | $930K | Sell |
9,573
-326
| -3% | -$29.8K | ﹤0.01% | 654 |
|
|
2025
Q4 | $874K | Sell |
9,899
-1,562
| -14% | -$142K | 0.01% | 629 |
|
|
2025
Q3 | $1.03M | Buy |
11,461
+3,415
| +42% | +$277K | 0.01% | 564 |
|
|
2025
Q2 | $610K | Buy |
8,046
+304
| +4% | +$22.6K | ﹤0.01% | 676 |
|
|
2025
Q1 | $552K | Sell |
7,742
-1,462
| -16% | -$114K | ﹤0.01% | 648 |
|
|
2024
Q4 | $807K | Buy |
9,204
+2,635
| +40% | +$231K | 0.01% | 729 |
|
|
2024
Q3 | $549K | Buy |
6,569
+500
| +8% | +$40K | ﹤0.01% | 830 |
|
|
2024
Q2 | $462K | Buy |
6,069
+961
| +19% | +$71K | ﹤0.01% | 819 |
|
|
2024
Q1 | $367K | Sell |
5,108
-417
| -8% | -$29.9K | ﹤0.01% | 830 |
|
|
2023
Q4 | $413K | Buy |
5,525
+272
| +5% | +$19.5K | 0.01% | 617 |
|
|
2023
Q3 | $357K | Sell |
5,253
-311
| -6% | -$22.4K | 0.01% | 606 |
|
|
2023
Q2 | $405K | Buy |
5,564
+170
| +3% | +$12.8K | 0.01% | 559 |
|
|
2023
Q1 | $408K | Buy |
5,394
+594
| +12% | +$45.6K | 0.01% | 511 |
|
|
2022
Q4 | $316K | Buy |
4,800
+864
| +22% | +$66.9K | 0.01% | 452 |
|
|
2022
Q3 | $295K | Buy |
3,936
+332
| +9% | +$26.9K | 0.01% | 429 |
|
|
2022
Q2 | $271K | Buy |
3,604
+272
| +8% | +$21.8K | 0.01% | 451 |
|
|
2022
Q1 | $281K | Buy |
3,332
+106
| +3% | +$7.62K | 0.01% | 466 |
|
|
2021
Q4 | $213K | Buy |
+3,226
| New | +$204K | 0.01% | 533 |
|
|
2021
Q1 | – | Sell |
-3,530
| Closed | -$225K | – | 477 |
|
|
2020
Q4 | $225K | Sell |
3,530
-142
| -4% | -$9.13K | 0.01% | 400 |
|
|
2020
Q3 | $217K | Buy |
3,672
+28
| +0.8% | +$1.72K | 0.01% | 370 |
|
|
2020
Q2 | $214K | Sell |
3,644
-98
| -3% | -$6.02K | 0.02% | 370 |
|
|
2020
Q1 | $211K | Buy |
3,742
+216
| +6% | +$15.3K | 0.02% | 347 |
|
|
2019
Q4 | $267K | Buy |
3,526
+50
| +1% | +$3.67K | 0.03% | 299 |
|
|
2019
Q3 | $257K | Sell |
3,476
-40
| -1% | -$2.8K | 0.04% | 284 |
|
|
2019
Q2 | $242K | Buy |
3,516
+50
| +1% | +$3.28K | 0.03% | 297 |
|
|
2019
Q1 | $218K | Buy |
+3,466
| New | +$204K | 0.04% | 265 |
|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$216K | – | 290 |
|
|
2018
Q3 | $216K | Buy |
3,800
+334
| +10% | +$19.3K | 0.04% | 275 |
|
|
2018
Q2 | $201K | Buy |
+3,466
| New | +$190K | 0.04% | 278 |
|
Other funds holding SRE
Savant Capital's SRE Position: Q2 2026 in Review
Savant Capital increased its Sempra (SRE) stake by 108% in Q2 2026, buying an estimated $965K and bringing the position to 19,952 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #631.
Savant Capital first reported a position in SRE in Q2 2018 and has held it in 29 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Savant Capital held 19,952 shares of Sempra worth $1.89M as of Q2 2026.
- Savant Capital bought 10,379 Sempra shares in Q2 2026, an estimated $965K.
- Sempra made up 0.01% of Savant Capital's portfolio in Q2 2026, its #631 holding.
- Savant Capital first reported a position in Sempra in Q2 2018 and has held it in 29 quarters since.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.