Sowell Financial Services’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 | $1.3M | Sell |
13,978
-813
| -5% | -$75.6K | 0.04% | 401 |
|
|
2026
Q1 | $1.44M | Sell |
14,791
-94
| -0.6% | -$8.6K | 0.05% | 371 |
|
|
2025
Q4 | $1.31M | Sell |
14,885
-196
| -1% | -$17.8K | 0.05% | 370 |
|
|
2025
Q3 | $1.36M | Sell |
15,081
-3,779
| -20% | -$306K | 0.05% | 358 |
|
|
2025
Q2 | $1.43M | Sell |
18,860
-418
| -2% | -$31K | 0.06% | 332 |
|
|
2025
Q1 | $1.38M | Sell |
19,278
-197
| -1% | -$15.3K | 0.06% | 305 |
|
|
2024
Q4 | $1.71M | Buy |
19,475
+2,462
| +14% | +$215K | 0.09% | 238 |
|
|
2024
Q3 | $1.43M | Sell |
17,013
-2,471
| -13% | -$198K | 0.07% | 290 |
|
|
2024
Q2 | $1.49M | Buy |
19,484
+218
| +1% | +$16.1K | 0.07% | 273 |
|
|
2024
Q1 | $1.4M | Sell |
19,266
-2,359
| -11% | -$169K | 0.07% | 294 |
|
|
2023
Q4 | $1.63M | Buy |
21,625
+330
| +2% | +$23.6K | 0.09% | 250 |
|
|
2023
Q3 | $1.46M | Buy |
21,295
+297
| +1% | +$21.4K | 0.09% | 245 |
|
|
2023
Q2 | $1.53M | Buy |
20,998
+4,538
| +28% | +$341K | 0.09% | 265 |
|
|
2023
Q1 | $1.24M | Buy |
+16,460
| New | +$1.26M | 0.1% | 256 |
|
|
2021
Q2 | – | Sell |
-19,804
| Closed | -$1.35M | – | 2422 |
|
|
2021
Q1 | $1.35M | Buy |
19,804
+1,910
| +11% | +$119K | 0.05% | 333 |
|
|
2020
Q4 | $1.14M | Buy |
17,894
+648
| +4% | +$41.7K | 0.05% | 301 |
|
|
2020
Q3 | $1.02M | Sell |
17,246
-134
| -0.8% | -$8.25K | 0.05% | 294 |
|
|
2020
Q2 | $1.02M | Buy |
17,380
+868
| +5% | +$53.3K | 0.06% | 270 |
|
|
2020
Q1 | $933K | Buy |
16,512
+2,638
| +19% | +$187K | 0.07% | 261 |
|
|
2019
Q4 | $1.05M | Sell |
13,874
-2,696
| -16% | -$198K | 0.08% | 253 |
|
|
2019
Q3 | $1.22M | Buy |
+16,570
| New | +$1.16M | 0.1% | 214 |
|
|
2019
Q1 | $1.04M | Sell |
16,538
-1,818
| -10% | -$107K | 0.12% | 192 |
|
|
2018
Q4 | $993K | Buy |
18,356
+68
| +0.4% | +$3.88K | 0.14% | 161 |
|
|
2018
Q3 | $1.04M | Hold |
18,288
| – | – | 0.15% | 115 |
|
|
2018
Q2 | $1.05M | Buy |
18,288
+6
| +0% | +$328 | 0.22% | 108 |
|
|
2018
Q1 | $1.02M | Sell |
18,282
-1,788
| -9% | -$96.5K | 0.25% | 94 |
|
|
2017
Q4 | $1.06M | Buy |
20,070
+128
| +0.6% | +$7.42K | 0.26% | 90 |
|
|
2017
Q3 | $1.16M | Buy |
19,942
+692
| +4% | +$40K | 0.3% | 74 |
|
|
2017
Q2 | $1.13M | Buy |
19,250
+718
| +4% | +$40.6K | 0.32% | 69 |
|
|
2017
Q1 | $1.05M | Buy |
18,532
+6,210
| +50% | +$330K | 0.31% | 75 |
|
|
2016
Q4 | $643K | Buy |
+12,322
| New | +$627K | 0.22% | 103 |
|
Other funds holding SRE
Sowell Financial Services's SRE Position: Q2 2026 in Review
Sowell Financial Services reduced its Sempra (SRE) stake by 5.5% in Q2 2026, selling an estimated $75.6K and leaving 13,978 shares worth $1.3M. The position accounts for 0.04% of the portfolio, ranked #401.
Sowell Financial Services first reported a position in SRE in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.71M in Q4 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Sowell Financial Services held 13,978 shares of Sempra worth $1.3M as of Q2 2026.
- Sowell Financial Services sold 813 Sempra shares in Q2 2026, an estimated $75.6K.
- Sempra made up 0.04% of Sowell Financial Services's portfolio in Q2 2026, its #401 holding.
- Sowell Financial Services first reported a position in Sempra in Q4 2016 and has held it in 31 quarters since.
- Sowell Financial Services's Sempra position peaked at $1.71M in Q4 2024.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.