Toth Financial Advisory’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 | $60.8K | Buy |
656
+2
| +0.3% | +$186 | 0.01% | 358 |
|
|
2026
Q1 | $63.5K | Buy |
654
+95
| +17% | +$8.69K | 0.01% | 332 |
|
|
2025
Q4 | $49.3K | Sell |
559
-100
| -15% | -$9.11K | 0.01% | 363 |
|
|
2025
Q3 | $59.3K | Sell |
659
-18
| -3% | -$1.46K | 0.01% | 324 |
|
|
2025
Q2 | $51.3K | Buy |
677
+6
| +0.9% | +$445 | 0.01% | 307 |
|
|
2025
Q1 | $47.9K | Buy |
671
+5
| +0.8% | +$390 | 0.01% | 298 |
|
|
2024
Q4 | $58.4K | Sell |
666
-17
| -2% | -$1.49K | 0.01% | 281 |
|
|
2024
Q3 | $57.1K | Buy |
683
+5
| +0.7% | +$400 | 0.01% | 280 |
|
|
2024
Q2 | $51.5K | Buy |
678
+6
| +0.9% | +$444 | 0.01% | 292 |
|
|
2024
Q1 | $48.2K | Buy |
672
+6
| +0.9% | +$430 | 0.01% | 294 |
|
|
2023
Q4 | $49.8K | Sell |
666
-234
| -26% | -$16.7K | 0.01% | 298 |
|
|
2023
Q3 | $61.2K | Buy |
900
+6
| +0.7% | +$433 | 0.01% | 254 |
|
|
2023
Q2 | $65.1K | Buy |
894
+6
| +0.7% | +$451 | 0.01% | 249 |
|
|
2023
Q1 | $67.1K | Buy |
888
+8
| +0.9% | +$614 | 0.01% | 252 |
|
|
2022
Q4 | $68.1K | Sell |
880
-282
| -24% | -$21.8K | 0.01% | 251 |
|
|
2022
Q3 | $87K | Buy |
1,162
+28
| +2% | +$2.27K | 0.02% | 225 |
|
|
2022
Q2 | $85K | Buy |
1,134
+52
| +5% | +$4.17K | 0.01% | 228 |
|
|
2022
Q1 | $91K | Buy |
1,082
+10
| +0.9% | +$719 | 0.01% | 234 |
|
|
2021
Q4 | $71K | Buy |
1,072
+8
| +0.8% | +$507 | 0.01% | 271 |
|
|
2021
Q3 | $67K | Buy |
1,064
+10
| +0.9% | +$660 | 0.01% | 277 |
|
|
2021
Q2 | $70K | Buy |
1,054
+8
| +0.8% | +$548 | 0.01% | 249 |
|
|
2021
Q1 | $69K | Sell |
1,046
-110
| -10% | -$6.84K | 0.01% | 265 |
|
|
2020
Q4 | $74K | Buy |
1,156
+8
| +0.7% | +$515 | 0.01% | 232 |
|
|
2020
Q3 | $68K | Buy |
1,148
+10
| +0.9% | +$616 | 0.01% | 225 |
|
|
2020
Q2 | $67K | Buy |
1,138
+10
| +0.9% | +$614 | 0.01% | 209 |
|
|
2020
Q1 | $64K | Buy |
1,128
+8
| +0.7% | +$567 | 0.02% | 167 |
|
|
2019
Q4 | $85K | Buy |
1,120
+6
| +0.5% | +$440 | 0.02% | 186 |
|
|
2019
Q3 | $82K | Buy |
1,114
+8
| +0.7% | +$560 | 0.02% | 198 |
|
|
2019
Q2 | $76K | Buy |
1,106
+8
| +0.7% | +$525 | 0.02% | 200 |
|
|
2019
Q1 | $69K | Buy |
1,098
+10
| +0.9% | +$589 | 0.02% | 196 |
|
|
2018
Q4 | $59K | Buy |
1,088
+8
| +0.7% | +$456 | 0.02% | 174 |
|
|
2018
Q3 | $61K | Buy |
1,080
+8
| +0.7% | +$463 | 0.01% | 199 |
|
|
2018
Q2 | $62K | Buy |
1,072
+8
| +0.8% | +$438 | 0.01% | 200 |
|
|
2018
Q1 | $59K | Buy |
1,064
+8
| +0.8% | +$432 | 0.01% | 203 |
|
|
2017
Q4 | $56K | Buy |
+1,056
| New | +$61.2K | 0.01% | 203 |
|
Other funds holding SRE
Toth Financial Advisory's SRE Position: Q2 2026 in Review
Toth Financial Advisory increased its Sempra (SRE) stake by 0.31% in Q2 2026, buying an estimated $186 and bringing the position to 656 shares worth $60.8K. The position accounts for 0.01% of the portfolio, ranked #358.
Toth Financial Advisory first reported a position in SRE in Q4 2017 and has held it in 35 quarters since. The position peaked at $91K in Q1 2022. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Toth Financial Advisory held 656 shares of Sempra worth $60.8K as of Q2 2026.
- Toth Financial Advisory bought 2 Sempra shares in Q2 2026, an estimated $186.
- Sempra made up 0.01% of Toth Financial Advisory's portfolio in Q2 2026, its #358 holding.
- Toth Financial Advisory first reported a position in Sempra in Q4 2017 and has held it in 35 quarters since.
- Toth Financial Advisory's Sempra position peaked at $91K in Q1 2022.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.