SignatureFD’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 | $1.06M | Sell |
11,424
-25
| -0.2% | -$2.33K | 0.01% | 424 |
|
|
2026
Q1 | $1.11M | Buy |
11,449
+3,034
| +36% | +$278K | 0.02% | 366 |
|
|
2025
Q4 | $743K | Buy |
8,415
+483
| +6% | +$44K | 0.01% | 460 |
|
|
2025
Q3 | $714K | Buy |
7,932
+10
| +0.1% | +$810 | 0.01% | 467 |
|
|
2025
Q2 | $600K | Buy |
7,922
+980
| +14% | +$72.8K | 0.01% | 504 |
|
|
2025
Q1 | $495K | Sell |
6,942
-334
| -5% | -$26K | 0.01% | 537 |
|
|
2024
Q4 | $638K | Buy |
7,276
+247
| +4% | +$21.6K | 0.01% | 448 |
|
|
2024
Q3 | $588K | Buy |
7,029
+306
| +5% | +$24.5K | 0.01% | 469 |
|
|
2024
Q2 | $511K | Buy |
6,723
+413
| +7% | +$30.5K | 0.01% | 488 |
|
|
2024
Q1 | $453K | Sell |
6,310
-138
| -2% | -$9.89K | 0.01% | 534 |
|
|
2023
Q4 | $482K | Buy |
6,448
+217
| +3% | +$15.5K | 0.01% | 486 |
|
|
2023
Q3 | $424K | Buy |
6,231
+681
| +12% | +$49.1K | 0.01% | 495 |
|
|
2023
Q2 | $404K | Sell |
5,550
-2,412
| -30% | -$181K | 0.01% | 513 |
|
|
2023
Q1 | $602K | Buy |
7,962
+1,722
| +28% | +$132K | 0.02% | 374 |
|
|
2022
Q4 | $482K | Sell |
6,240
-114
| -2% | -$8.82K | 0.01% | 423 |
|
|
2022
Q3 | $476K | Buy |
6,354
+1,222
| +24% | +$98.9K | 0.02% | 387 |
|
|
2022
Q2 | $386K | Buy |
5,132
+838
| +20% | +$67.3K | 0.01% | 448 |
|
|
2022
Q1 | $361K | Buy |
4,294
+760
| +22% | +$54.6K | 0.01% | 518 |
|
|
2021
Q4 | $234K | Buy |
3,534
+80
| +2% | +$5.07K | 0.01% | 653 |
|
|
2021
Q3 | $218K | Buy |
3,454
+130
| +4% | +$8.58K | 0.01% | 655 |
|
|
2021
Q2 | $220K | Buy |
3,324
+346
| +12% | +$23.7K | 0.01% | 630 |
|
|
2021
Q1 | $197K | Buy |
2,978
+178
| +6% | +$11.1K | 0.01% | 596 |
|
|
2020
Q4 | $178K | Sell |
2,800
-620
| -18% | -$39.9K | 0.01% | 576 |
|
|
2020
Q3 | $202K | Buy |
3,420
+96
| +3% | +$5.91K | 0.01% | 478 |
|
|
2020
Q2 | $195K | Sell |
3,324
-1,294
| -28% | -$79.5K | 0.01% | 463 |
|
|
2020
Q1 | $261K | Buy |
4,618
+598
| +15% | +$42.4K | 0.02% | 334 |
|
|
2019
Q4 | $304K | Buy |
4,020
+110
| +3% | +$8.07K | 0.02% | 357 |
|
|
2019
Q3 | $289K | Buy |
3,910
+266
| +7% | +$18.6K | 0.02% | 319 |
|
|
2019
Q2 | $250K | Buy |
3,644
+184
| +5% | +$12.1K | 0.02% | 325 |
|
|
2019
Q1 | $218K | Sell |
3,460
-180
| -5% | -$10.6K | 0.02% | 370 |
|
|
2018
Q4 | $197K | Buy |
3,640
+454
| +14% | +$25.9K | 0.02% | 365 |
|
|
2018
Q3 | $181K | Sell |
3,186
-20
| -0.6% | -$1.16K | 0.02% | 447 |
|
|
2018
Q2 | $186K | Buy |
3,206
+2,106
| +191% | +$115K | 0.02% | 416 |
|
|
2018
Q1 | $61K | Buy |
+1,100
| New | +$59.3K | 0.01% | 678 |
|
|
2017
Q2 | – | Sell |
-3,634
| Closed | -$201K | – | 315 |
|
|
2017
Q1 | $201K | Buy |
+3,634
| New | +$193K | 0.03% | 266 |
|
|
2016
Q4 | – | Sell |
-744
| Closed | -$40K | – | 1074 |
|
|
2016
Q3 | $40K | Sell |
744
-52
| -7% | -$2.83K | 0.01% | 592 |
|
|
2016
Q2 | $45K | Buy |
796
+282
| +55% | +$14.9K | 0.01% | 500 |
|
|
2016
Q1 | $27K | Buy |
514
+430
| +512% | +$20.7K | ﹤0.01% | 587 |
|
|
2015
Q4 | $4K | Hold |
84
| – | – | ﹤0.01% | 960 |
|
|
2015
Q3 | $4K | Sell |
84
-12
| -13% | -$590 | ﹤0.01% | 898 |
|
|
2015
Q2 | $5K | Sell |
96
-12
| -11% | -$635 | ﹤0.01% | 757 |
|
|
2015
Q1 | $6K | Buy |
108
+66
| +157% | +$3.64K | ﹤0.01% | 643 |
|
|
2014
Q4 | $2K | Buy |
+42
| New | +$2.29K | ﹤0.01% | 759 |
|
|
2014
Q3 | – | Sell |
-114
| Closed | -$6K | – | 886 |
|
|
2014
Q2 | $6K | Hold |
114
| – | – | ﹤0.01% | 566 |
|
|
2014
Q1 | $6K | Hold |
114
| – | – | ﹤0.01% | 498 |
|
|
2013
Q4 | $5K | Hold |
114
| – | – | ﹤0.01% | 527 |
|
|
2013
Q3 | $5K | Buy |
+114
| New | +$4.84K | ﹤0.01% | 485 |
|
Other funds holding SRE
SignatureFD's SRE Position: Q2 2026 in Review
SignatureFD reduced its Sempra (SRE) stake by 0.22% in Q2 2026, selling an estimated $2.33K and leaving 11,424 shares worth $1.06M. The position accounts for 0.01% of the portfolio, ranked #424.
SignatureFD first reported a position in SRE in Q3 2013 and has held it in 47 quarters since. The position peaked at $1.11M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- SignatureFD held 11,424 shares of Sempra worth $1.06M as of Q2 2026.
- SignatureFD sold 25 Sempra shares in Q2 2026, an estimated $2.33K.
- Sempra made up 0.01% of SignatureFD's portfolio in Q2 2026, its #424 holding.
- SignatureFD first reported a position in Sempra in Q3 2013 and has held it in 47 quarters since.
- SignatureFD's Sempra position peaked at $1.11M in Q1 2026.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.