Todd Asset Management’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 | $34.7M | Sell |
357,558
-3,237
| -0.9% | -$296K | 0.68% | 71 |
|
|
2025
Q4 | $31.9M | Sell |
360,795
-672
| -0.2% | -$61.2K | 0.62% | 78 |
|
|
2025
Q3 | $32.5M | Buy |
361,467
+108,627
| +43% | +$8.8M | 0.66% | 75 |
|
|
2025
Q2 | $19.2M | Buy |
252,840
+4,482
| +2% | +$333K | 0.41% | 104 |
|
|
2025
Q1 | $17.7M | Buy |
248,358
+525
| +0.2% | +$40.9K | 0.42% | 102 |
|
|
2024
Q4 | $21.7M | Buy |
247,833
+115,856
| +88% | +$10.1M | 0.52% | 96 |
|
|
2024
Q3 | $11M | Sell |
131,977
-795
| -0.6% | -$63.6K | 0.26% | 111 |
|
|
2024
Q2 | $10.1M | Sell |
132,772
-707
| -0.5% | -$52.3K | 0.21% | 138 |
|
|
2024
Q1 | $9.59M | Sell |
133,479
-11,129
| -8% | -$798K | 0.2% | 139 |
|
|
2023
Q4 | $10.8M | Sell |
144,608
-1,368
| -0.9% | -$97.8K | 0.24% | 138 |
|
|
2023
Q3 | $9.93M | Sell |
145,976
-212
| -0.1% | -$15.3K | 0.24% | 138 |
|
|
2023
Q2 | $10.6M | Sell |
146,188
-628
| -0.4% | -$47.2K | 0.25% | 136 |
|
|
2023
Q1 | $11.1M | Sell |
146,816
-4,142
| -3% | -$318K | 0.27% | 133 |
|
|
2022
Q4 | $11.7M | Sell |
150,958
-506
| -0.3% | -$39.2K | 0.28% | 134 |
|
|
2022
Q3 | $11.4M | Sell |
151,464
-1,660
| -1% | -$134K | 0.32% | 124 |
|
|
2022
Q2 | $11.5M | Sell |
153,124
-480
| -0.3% | -$38.5K | 0.3% | 134 |
|
|
2022
Q1 | $12.9M | Sell |
153,604
-1,270
| -0.8% | -$91.3K | 0.28% | 133 |
|
|
2021
Q4 | $10.2M | Sell |
154,874
-7,774
| -5% | -$493K | 0.22% | 138 |
|
|
2021
Q3 | $10.3M | Sell |
162,648
-978
| -0.6% | -$64.6K | 0.24% | 137 |
|
|
2021
Q2 | $10.8M | Buy |
163,626
+440
| +0.3% | +$30.1K | 0.24% | 139 |
|
|
2021
Q1 | $10.8M | Sell |
163,186
-584
| -0.4% | -$36.3K | 0.25% | 138 |
|
|
2020
Q4 | $10.4M | Sell |
163,770
-9,502
| -5% | -$611K | 0.27% | 139 |
|
|
2020
Q3 | $10.3M | Buy |
173,272
+32
| +0% | +$1.97K | 0.31% | 135 |
|
|
2020
Q2 | $10.2M | Sell |
173,240
-13,346
| -7% | -$820K | 0.32% | 136 |
|
|
2020
Q1 | $10.5M | Sell |
186,586
-24,634
| -12% | -$1.75M | 0.4% | 115 |
|
|
2019
Q4 | $16M | Sell |
211,220
-2,306
| -1% | -$169K | 0.4% | 124 |
|
|
2019
Q3 | $15.8M | Sell |
213,526
-614
| -0.3% | -$43K | 0.43% | 107 |
|
|
2019
Q2 | $14.7M | Sell |
214,140
-71,844
| -25% | -$4.71M | 0.4% | 117 |
|
|
2019
Q1 | $18M | Buy |
285,984
+119,842
| +72% | +$7.06M | 0.51% | 78 |
|
|
2018
Q4 | $8.99M | Buy |
166,142
+9,054
| +6% | +$516K | 0.29% | 139 |
|
|
2018
Q3 | $8.94M | Sell |
157,088
-2,744
| -2% | -$159K | 0.25% | 143 |
|
|
2018
Q2 | $9.28M | Sell |
159,832
-504
| -0.3% | -$27.6K | 0.26% | 138 |
|
|
2018
Q1 | $8.92M | Sell |
160,336
-10,770
| -6% | -$581K | 0.25% | 138 |
|
|
2017
Q4 | $9.15M | Buy |
+171,106
| New | +$9.92M | 0.25% | 133 |
|
Other funds holding SRE
VCM
VPM
Todd Asset Management's SRE Position: Q1 2026 in Review
Todd Asset Management reduced its Sempra (SRE) stake by 0.9% in Q1 2026, selling an estimated $296K and leaving 357,558 shares worth $34.7M. The position accounts for 0.68% of the portfolio, ranked #71.
Todd Asset Management first reported a position in SRE in Q4 2017 and has held it in 34 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Todd Asset Management held 357,558 shares of Sempra worth $34.7M as of Q1 2026.
- Todd Asset Management sold 3,237 Sempra shares in Q1 2026, an estimated $296K.
- Sempra made up 0.68% of Todd Asset Management's portfolio in Q1 2026, its #71 holding.
- Todd Asset Management first reported a position in Sempra in Q4 2017 and has held it in 34 quarters since.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Todd Asset Management's 13F filing for Q1 2026, filed 12 May 2026.