Stephens Inc’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 | $560K | Sell |
6,039
-17
| -0.3% | -$1.58K | 0.01% | 849 |
|
|
2026
Q1 | $588K | Sell |
6,056
-1,106
| -15% | -$101K | 0.01% | 806 |
|
|
2025
Q4 | $632K | Sell |
7,162
-2,727
| -28% | -$248K | 0.01% | 766 |
|
|
2025
Q3 | $890K | Sell |
9,889
-1,562
| -14% | -$126K | 0.01% | 668 |
|
|
2025
Q2 | $868K | Sell |
11,451
-240
| -2% | -$17.8K | 0.01% | 659 |
|
|
2025
Q1 | $834K | Sell |
11,691
-439
| -4% | -$34.2K | 0.01% | 659 |
|
|
2024
Q4 | $1.06M | Sell |
12,130
-901
| -7% | -$78.8K | 0.01% | 591 |
|
|
2024
Q3 | $1.09M | Buy |
13,031
+101
| +0.8% | +$8.08K | 0.02% | 585 |
|
|
2024
Q2 | $983K | Buy |
12,930
+779
| +6% | +$57.6K | 0.02% | 596 |
|
|
2024
Q1 | $873K | Buy |
12,151
+623
| +5% | +$44.6K | 0.01% | 620 |
|
|
2023
Q4 | $861K | Buy |
11,528
+470
| +4% | +$33.6K | 0.01% | 574 |
|
|
2023
Q3 | $752K | Buy |
11,058
+84
| +0.8% | +$6.06K | 0.01% | 595 |
|
|
2023
Q2 | $799K | Buy |
10,974
+330
| +3% | +$24.8K | 0.01% | 602 |
|
|
2023
Q1 | $804K | Buy |
10,644
+2,170
| +26% | +$166K | 0.02% | 584 |
|
|
2022
Q4 | $655K | Sell |
8,474
-36
| -0.4% | -$2.79K | 0.01% | 612 |
|
|
2022
Q3 | $638K | Sell |
8,510
-60
| -0.7% | -$4.86K | 0.01% | 622 |
|
|
2022
Q2 | $644K | Sell |
8,570
-810
| -9% | -$65K | 0.01% | 643 |
|
|
2022
Q1 | $788K | Sell |
9,380
-302
| -3% | -$21.7K | 0.01% | 653 |
|
|
2021
Q4 | $640K | Buy |
9,682
+120
| +1% | +$7.6K | 0.01% | 773 |
|
|
2021
Q3 | $605K | Sell |
9,562
-1,660
| -15% | -$110K | 0.01% | 800 |
|
|
2021
Q2 | $743K | Buy |
11,222
+2,236
| +25% | +$153K | 0.01% | 750 |
|
|
2021
Q1 | $596K | Buy |
8,986
+778
| +9% | +$48.4K | 0.01% | 792 |
|
|
2020
Q4 | $523K | Buy |
8,208
+1,718
| +26% | +$111K | 0.01% | 757 |
|
|
2020
Q3 | $384K | Buy |
6,490
+1,544
| +31% | +$95K | 0.01% | 807 |
|
|
2020
Q2 | $290K | Buy |
4,946
+1,162
| +31% | +$71.4K | 0.01% | 850 |
|
|
2020
Q1 | $214K | Buy |
3,784
+634
| +20% | +$45K | 0.01% | 871 |
|
|
2019
Q4 | $239K | Sell |
3,150
-146
| -4% | -$10.7K | 0.01% | 955 |
|
|
2019
Q3 | $243K | Buy |
3,296
+80
| +2% | +$5.6K | 0.01% | 989 |
|
|
2019
Q2 | $221K | Sell |
3,216
-498
| -13% | -$32.7K | 0.01% | 1037 |
|
|
2019
Q1 | $234K | Buy |
+3,714
| New | +$219K | 0.01% | 1005 |
|
Other funds holding SRE
Stephens Inc's SRE Position: Q2 2026 in Review
Stephens Inc reduced its Sempra (SRE) stake by 0.28% in Q2 2026, selling an estimated $1.58K and leaving 6,039 shares worth $560K. The position accounts for 0.01% of the portfolio, ranked #849.
Stephens Inc first reported a position in SRE in Q1 2019 and has held it in 30 quarters since. The position peaked at $1.09M in Q3 2024. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Stephens Inc held 6,039 shares of Sempra worth $560K as of Q2 2026.
- Stephens Inc sold 17 Sempra shares in Q2 2026, an estimated $1.58K.
- Sempra made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #849 holding.
- Stephens Inc first reported a position in Sempra in Q1 2019 and has held it in 30 quarters since.
- Stephens Inc's Sempra position peaked at $1.09M in Q3 2024.
- 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.