Sound Income Strategies’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 | $1.34M | Sell |
14,469
-96
| -0.7% | -$8.93K | 0.06% | 190 |
|
|
2026
Q1 | $1.42M | Buy |
14,565
+30
| +0.2% | +$2.75K | 0.07% | 161 |
|
|
2025
Q4 | $1.35M | Sell |
14,535
-19
| -0.1% | -$1.73K | 0.06% | 165 |
|
|
2025
Q3 | $1.33M | Sell |
14,554
-191
| -1% | -$15.5K | 0.07% | 146 |
|
|
2025
Q2 | $1.12M | Buy |
14,745
+856
| +6% | +$63.6K | 0.06% | 141 |
|
|
2025
Q1 | $991K | Hold |
13,889
| – | – | 0.06% | 146 |
|
|
2024
Q4 | $1.22M | Sell |
13,889
-105
| -0.8% | -$9.19K | 0.08% | 131 |
|
|
2024
Q3 | $1.17M | Sell |
13,994
-1,131
| -7% | -$90.5K | 0.08% | 128 |
|
|
2024
Q2 | $1.15M | Buy |
15,125
+14,563
| +2,591% | +$1.08M | 0.07% | 126 |
|
|
2024
Q1 | $40.4K | Sell |
562
-196
| -26% | -$14K | ﹤0.01% | 453 |
|
|
2023
Q4 | $56.6K | Hold |
758
| – | – | ﹤0.01% | 377 |
|
|
2023
Q3 | $51.6K | Sell |
758
-770
| -50% | -$55.5K | ﹤0.01% | 304 |
|
|
2023
Q2 | $111K | Sell |
1,528
-66
| -4% | -$4.96K | 0.01% | 197 |
|
|
2023
Q1 | $120K | Sell |
1,594
-32
| -2% | -$2.46K | 0.01% | 181 |
|
|
2022
Q4 | $126K | Hold |
1,626
| – | – | 0.02% | 171 |
|
|
2022
Q3 | $122K | Buy |
1,626
+18
| +1% | +$1.46K | 0.02% | 157 |
|
|
2022
Q2 | $121K | Buy |
1,608
+1,026
| +176% | +$82.4K | 0.02% | 158 |
|
|
2022
Q1 | $49K | Sell |
582
-16
| -3% | -$1.15K | 0.01% | 235 |
|
|
2021
Q4 | $40K | Buy |
598
+382
| +177% | +$24.2K | ﹤0.01% | 257 |
|
|
2021
Q3 | $14K | Sell |
216
-40
| -16% | -$2.64K | ﹤0.01% | 409 |
|
|
2021
Q2 | $17K | Buy |
256
+252
| +6,300% | +$17.2K | ﹤0.01% | 382 |
|
|
2021
Q1 | $265 | Hold |
4
| – | – | ﹤0.01% | 914 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 950 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 931 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 871 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 875 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 777 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 762 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 765 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 783 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 792 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 843 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 768 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 664 |
|
|
2017
Q4 | $0 | Buy |
+4
| New | +$232 | ﹤0.01% | 575 |
|
Other funds holding SRE
PL
N
Sound Income Strategies's SRE Position: Q2 2026 in Review
Sound Income Strategies reduced its Sempra (SRE) stake by 0.66% in Q2 2026, selling an estimated $8.93K and leaving 14,469 shares worth $1.34M. The position accounts for 0.06% of the portfolio, ranked #190.
Sound Income Strategies first reported a position in SRE in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.42M in Q1 2026. 845 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Sound Income Strategies held 14,469 shares of Sempra worth $1.34M as of Q2 2026.
- Sound Income Strategies sold 96 Sempra shares in Q2 2026, an estimated $8.93K.
- Sempra made up 0.06% of Sound Income Strategies's portfolio in Q2 2026, its #190 holding.
- Sound Income Strategies first reported a position in Sempra in Q4 2017 and has held it in 35 quarters since.
- Sound Income Strategies's Sempra position peaked at $1.42M in Q1 2026.
- 845 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.