Sigma Planning Corp
SRE icon

Sigma Planning Corp’s Sempra SRE Stock Holding History

Sigma Planning Corp’s Portfolio SRE Stock Details SRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-2,482
Closed -$230K – 1438
2026
Q2 		$230K Buy
2,482
+24
+1% +$2.23K 0.01% 1253
2026
Q1 		$239K Sell
2,458
-1,470
-37% -$135K 0.01% 1151
2025
Q4 		$347K Sell
3,928
-28
-0.7% -$2.55K 0.01% 953
2025
Q3 		$356K Sell
3,956
-1,843
-32% -$149K 0.01% 962
2025
Q2 		$439K Sell
5,799
-340
-6% -$25.2K 0.01% 837
2025
Q1 		$438K Sell
6,139
-284
-4% -$22.1K 0.01% 787
2024
Q4 		$563K Buy
6,423
+249
+4% +$21.8K 0.02% 691
2024
Q3 		$516K Buy
6,174
+46
+0.8% +$3.68K 0.02% 732
2024
Q2 		$466K Buy
6,128
+276
+5% +$20.4K 0.01% 753
2024
Q1 		$420K Buy
+5,852
New +$419K 0.01% 835
2023
Q4 		– Sell
-6,087
Closed -$414K – 1134
2023
Q3 		$414K Buy
6,087
+1,163
+24% +$83.9K 0.02% 790
2023
Q2 		$358K Sell
4,924
-136
-3% -$10.2K 0.01% 865
2023
Q1 		$382K Buy
5,060
+172
+4% +$13.2K 0.01% 918
2022
Q4 		$378K Sell
4,888
-32
-0.7% -$2.48K 0.01% 877
2022
Q3 		$369K Buy
4,920
+28
+0.6% +$2.27K 0.01% 859
2022
Q2 		$368K Sell
4,892
-2,840
-37% -$228K 0.01% 890
2022
Q1 		$650K Sell
7,732
-80
-1% -$5.75K 0.02% 733
2021
Q4 		$517K Buy
7,812
+1,826
+31% +$116K 0.01% 840
2021
Q3 		$379K Sell
5,986
-654
-10% -$43.2K 0.01% 935
2021
Q2 		$440K Sell
6,640
-54
-0.8% -$3.7K 0.01% 888
2021
Q1 		$444K Buy
6,694
+500
+8% +$31.1K 0.01% 809
2020
Q4 		$395K Buy
6,194
+524
+9% +$33.7K 0.01% 775
2020
Q3 		$336K Buy
+5,670
New +$349K 0.01% 753
2015
Q2 		– Sell
-6,928
Closed -$378K – 766
2015
Q1 		$378K Sell
6,928
-996
-13% -$54.9K 0.05% 449
2014
Q4 		$441K Buy
+7,924
New +$432K 0.06% 362

Other funds holding SRE

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Sigma Planning Corp's SRE Position: Q3 2026 in Review

Sigma Planning Corp sold out of Sempra (SRE) in Q3 2026, closing a stake of 2,482 shares — an estimated $230K sold.

Sigma Planning Corp first reported a position in SRE in Q4 2014 and held it in 25 quarters. The position peaked at $650K in Q1 2022. 294 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Sigma Planning Corp reported no remaining Sempra position as of Q3 2026 after selling out during the quarter.
  • Sigma Planning Corp sold 2,482 Sempra shares in Q3 2026, an estimated $230K.
  • Sigma Planning Corp first reported a position in Sempra in Q4 2014 and held it in 25 quarters.
  • Sigma Planning Corp's Sempra position peaked at $650K in Q1 2022.
  • 294 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Sigma Planning Corp's 13F filing for Q3 2026, filed 23 Oct 2026.