SeaCrest Wealth 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 | $282K | Sell |
3,037
-1,352
| -31% | -$126K | 0.03% | 431 |
|
|
2026
Q1 | $426K | Buy |
4,389
+1
| +0% | +$92 | 0.05% | 367 |
|
|
2025
Q4 | $379K | Buy |
4,388
+16
| +0.4% | +$1.46K | 0.04% | 397 |
|
|
2025
Q3 | $408K | Buy |
4,372
+21
| +0.5% | +$1.7K | 0.04% | 367 |
|
|
2025
Q2 | $330K | Buy |
4,351
+466
| +12% | +$34.6K | 0.04% | 430 |
|
|
2025
Q1 | $277K | Sell |
3,885
-92
| -2% | -$7.17K | 0.03% | 509 |
|
|
2024
Q4 | $349K | Sell |
3,977
-3
| -0.1% | -$263 | 0.04% | 444 |
|
|
2024
Q3 | $333K | Buy |
3,980
+186
| +5% | +$14.9K | 0.04% | 459 |
|
|
2024
Q2 | $289K | Buy |
3,794
+147
| +4% | +$10.9K | 0.03% | 472 |
|
|
2024
Q1 | $262K | Sell |
3,647
-3,187
| -47% | -$228K | 0.03% | 491 |
|
|
2023
Q4 | $522K | Sell |
6,834
-284
| -4% | -$20.3K | 0.06% | 299 |
|
|
2023
Q3 | $484K | Sell |
7,118
-22
| -0.3% | -$1.59K | 0.06% | 315 |
|
|
2023
Q2 | $520K | Buy |
7,140
+16
| +0.2% | +$1.2K | 0.07% | 308 |
|
|
2023
Q1 | $538K | Buy |
7,124
+80
| +1% | +$6.14K | 0.07% | 297 |
|
|
2022
Q4 | $544K | Sell |
7,044
-11,992
| -63% | -$928K | 0.08% | 295 |
|
|
2022
Q3 | $1.43M | Buy |
19,036
+12,010
| +171% | +$972K | 0.22% | 93 |
|
|
2022
Q2 | $528K | Buy |
7,026
+8
| +0.1% | +$642 | 0.07% | 302 |
|
|
2022
Q1 | $590K | Buy |
7,018
+24
| +0.3% | +$1.73K | 0.07% | 307 |
|
|
2021
Q4 | $463K | Buy |
6,994
+12
| +0.2% | +$760 | 0.05% | 379 |
|
|
2021
Q3 | $442K | Buy |
6,982
+10
| +0.1% | +$660 | 0.05% | 372 |
|
|
2021
Q2 | $462K | Buy |
6,972
+52
| +0.8% | +$3.56K | 0.06% | 359 |
|
|
2021
Q1 | $459K | Sell |
6,920
-34
| -0.5% | -$2.12K | 0.06% | 331 |
|
|
2020
Q4 | $443K | Sell |
6,954
-102
| -1% | -$6.56K | 0.06% | 322 |
|
|
2020
Q3 | $418K | Sell |
7,056
-164
| -2% | -$10.1K | 0.07% | 292 |
|
|
2020
Q2 | $423K | Buy |
7,220
+66
| +0.9% | +$4.05K | 0.07% | 282 |
|
|
2020
Q1 | $404K | Sell |
7,154
-136
| -2% | -$9.65K | 0.09% | 250 |
|
|
2019
Q4 | $552K | Buy |
7,290
+304
| +4% | +$22.3K | 0.09% | 254 |
|
|
2019
Q3 | $516K | Buy |
6,986
+664
| +11% | +$46.5K | 0.1% | 253 |
|
|
2019
Q2 | $434K | Sell |
6,322
-270
| -4% | -$17.7K | 0.09% | 272 |
|
|
2019
Q1 | $415K | Sell |
6,592
-226
| -3% | -$13.3K | 0.07% | 282 |
|
|
2018
Q4 | $369K | Buy |
6,818
+4
| +0.1% | +$228 | 0.08% | 274 |
|
|
2018
Q3 | $388K | Buy |
6,814
+4
| +0.1% | +$231 | 0.07% | 319 |
|
|
2018
Q2 | $395K | Buy |
6,810
+6
| +0.1% | +$328 | 0.07% | 305 |
|
|
2018
Q1 | $378K | Sell |
6,804
-166
| -2% | -$8.96K | 0.07% | 313 |
|
|
2017
Q4 | $373K | Buy |
+6,970
| New | +$404K | 0.07% | 318 |
|
Other funds holding SRE
SeaCrest Wealth Management's SRE Position: Q2 2026 in Review
SeaCrest Wealth Management reduced its Sempra (SRE) stake by 31% in Q2 2026, selling an estimated $126K and leaving 3,037 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #431.
SeaCrest Wealth Management first reported a position in SRE in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.43M in Q3 2022. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- SeaCrest Wealth Management held 3,037 shares of Sempra worth $282K as of Q2 2026.
- SeaCrest Wealth Management sold 1,352 Sempra shares in Q2 2026, an estimated $126K.
- Sempra made up 0.03% of SeaCrest Wealth Management's portfolio in Q2 2026, its #431 holding.
- SeaCrest Wealth Management first reported a position in Sempra in Q4 2017 and has held it in 35 quarters since.
- SeaCrest Wealth Management's Sempra position peaked at $1.43M in Q3 2022.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on SeaCrest Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.