SRH Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $145K | Sell |
1,497
-103
| -6% | -$9.43K | 0.04% | 81 |
|
|
2025
Q4 | $141K | Hold |
1,600
| – | – | 0.04% | 87 |
|
|
2025
Q3 | $144K | Hold |
1,600
| – | – | 0.04% | 81 |
|
|
2025
Q2 | $121K | Hold |
1,600
| – | – | 0.04% | 84 |
|
|
2025
Q1 | $114K | Hold |
1,600
| – | – | 0.04% | 83 |
|
|
2024
Q4 | $140K | Hold |
1,600
| – | – | 0.04% | 75 |
|
|
2024
Q3 | $134K | Hold |
1,600
| – | – | 0.04% | 79 |
|
|
2024
Q2 | $122K | Hold |
1,600
| – | – | 0.04% | 78 |
|
|
2024
Q1 | $115K | Sell |
1,600
-480
| -23% | -$34.4K | 0.04% | 84 |
|
|
2023
Q4 | $155K | Hold |
2,080
| – | – | 0.05% | 68 |
|
|
2023
Q3 | $142K | Hold |
2,080
| – | – | 0.07% | 71 |
|
|
2023
Q2 | $157K | Hold |
2,080
| – | – | 0.08% | 63 |
|
|
2023
Q1 | $157K | Hold |
2,080
| – | – | 0.08% | 64 |
|
|
2022
Q4 | $161K | Hold |
2,080
| – | – | 0.09% | 61 |
|
|
2022
Q3 | $156K | Hold |
2,080
| – | – | 0.2% | 59 |
|
|
2022
Q2 | $156K | Hold |
2,080
| – | – | 0.19% | 61 |
|
|
2022
Q1 | $175K | Hold |
2,080
| – | – | 0.19% | 66 |
|
|
2021
Q4 | $138K | Hold |
2,080
| – | – | 0.16% | 77 |
|
|
2021
Q3 | $132K | Buy |
2,080
+480
| +30% | +$31.7K | 0.16% | 77 |
|
|
2021
Q2 | $106K | Hold |
1,600
| – | – | 0.13% | 82 |
|
|
2021
Q1 | $106K | Hold |
1,600
| – | – | 0.15% | 73 |
|
|
2020
Q4 | $102K | Sell |
1,600
-800
| -33% | -$51.5K | 0.17% | 68 |
|
|
2020
Q3 | $142K | Hold |
2,400
| – | – | 0.27% | 50 |
|
|
2020
Q2 | $141K | Sell |
2,400
-800
| -25% | -$49.2K | 0.35% | 49 |
|
|
2020
Q1 | $181K | Hold |
3,200
| – | – | 0.5% | 38 |
|
|
2019
Q4 | $242K | Hold |
3,200
| – | – | 0.78% | 30 |
|
|
2019
Q3 | $236K | Hold |
3,200
| – | – | 0.8% | 31 |
|
|
2019
Q2 | $220K | Hold |
3,200
| – | – | 0.75% | 31 |
|
|
2019
Q1 | $201K | Hold |
3,200
| – | – | 0.71% | 34 |
|
|
2018
Q4 | $173K | Hold |
3,200
| – | – | 0.66% | 35 |
|
|
2018
Q3 | $182K | Hold |
3,200
| – | – | 0.62% | 39 |
|
|
2018
Q2 | $186K | Hold |
3,200
| – | – | 0.7% | 37 |
|
|
2018
Q1 | $178K | Hold |
3,200
| – | – | 0.71% | 37 |
|
|
2017
Q4 | $171K | Hold |
3,200
| – | – | 0.68% | 40 |
|
|
2017
Q3 | $183K | Buy |
+3,200
| New | +$185K | 0.78% | 33 |
|
Other funds holding SRE
VCM
VPM
SRH Advisors's SRE Position: Q1 2026 in Review
SRH Advisors reduced its Sempra (SRE) stake by 6.4% in Q1 2026, selling an estimated $9.43K and leaving 1,497 shares worth $145K. The position accounts for 0.04% of the portfolio, ranked #81.
SRH Advisors first reported a position in SRE in Q3 2017 and has held it in 35 quarters since. The position peaked at $242K in Q4 2019. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- SRH Advisors held 1,497 shares of Sempra worth $145K as of Q1 2026.
- SRH Advisors sold 103 Sempra shares in Q1 2026, an estimated $9.43K.
- Sempra made up 0.04% of SRH Advisors's portfolio in Q1 2026, its #81 holding.
- SRH Advisors first reported a position in Sempra in Q3 2017 and has held it in 35 quarters since.
- SRH Advisors's Sempra position peaked at $242K in Q4 2019.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on SRH Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.