Valeo Financial 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
Q2 | $284K | Buy |
3,067
+324
| +12% | +$30.1K | 0.01% | 635 |
|
|
2026
Q1 | $267K | Sell |
2,743
-2,815
| -51% | -$258K | 0.01% | 596 |
|
|
2025
Q4 | $491K | Buy |
5,558
+203
| +4% | +$18.5K | 0.01% | 470 |
|
|
2025
Q3 | $482K | Sell |
5,355
-213
| -4% | -$17.2K | 0.01% | 471 |
|
|
2025
Q2 | $422K | Buy |
5,568
+2,453
| +79% | +$182K | 0.01% | 495 |
|
|
2025
Q1 | $222K | Sell |
3,115
-988
| -24% | -$77K | 0.01% | 615 |
|
|
2024
Q4 | $360K | Buy |
4,103
+1,259
| +44% | +$110K | 0.01% | 489 |
|
|
2024
Q3 | $238K | Sell |
2,844
-7
| -0.2% | -$560 | 0.01% | 603 |
|
|
2024
Q2 | $217K | Buy |
+2,851
| New | +$211K | 0.01% | 592 |
|
|
2024
Q1 | – | Sell |
-3,858
| Closed | -$288K | – | 707 |
|
|
2023
Q4 | $288K | Buy |
+3,858
| New | +$276K | 0.01% | 499 |
|
|
2023
Q2 | – | Sell |
-4,086
| Closed | -$309K | – | 670 |
|
|
2023
Q1 | $309K | Buy |
+4,086
| New | +$313K | 0.01% | 438 |
|
|
2022
Q4 | – | Sell |
-3,396
| Closed | -$255K | – | 605 |
|
|
2022
Q3 | $255K | Buy |
+3,396
| New | +$275K | 0.02% | 391 |
|
|
2021
Q2 | – | Sell |
-426
| Closed | -$28K | – | 1647 |
|
|
2021
Q1 | $28K | Sell |
426
-148
| -26% | -$9.21K | ﹤0.01% | 1056 |
|
|
2020
Q4 | $37K | Sell |
574
-10
| -2% | -$643 | ﹤0.01% | 877 |
|
|
2020
Q3 | $35K | Sell |
584
-778
| -57% | -$47.9K | ﹤0.01% | 768 |
|
|
2020
Q2 | $80K | Buy |
1,362
+118
| +9% | +$7.25K | 0.01% | 580 |
|
|
2020
Q1 | $81K | Buy |
1,244
+314
| +34% | +$22.3K | 0.01% | 476 |
|
|
2019
Q4 | $70K | Sell |
930
-400
| -30% | -$29.3K | 0.01% | 539 |
|
|
2019
Q3 | $98K | Buy |
1,330
+346
| +35% | +$24.2K | 0.01% | 441 |
|
|
2019
Q2 | $68K | Sell |
984
-994
| -50% | -$65.2K | 0.01% | 522 |
|
|
2019
Q1 | $124K | Hold |
1,978
| – | – | 0.02% | 368 |
|
|
2018
Q4 | $107K | Sell |
1,978
-1,000
| -34% | -$57K | 0.02% | 363 |
|
|
2018
Q3 | $164K | Sell |
2,978
-2,500
| -46% | -$145K | 0.02% | 304 |
|
|
2018
Q2 | $315K | Buy |
5,478
+5,412
| +8,200% | +$296K | 0.04% | 218 |
|
|
2018
Q1 | $4K | Hold |
66
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q4 | $4K | Hold |
66
| – | – | ﹤0.01% | 1082 |
|
|
2017
Q3 | $4K | Buy |
+66
| New | +$3.82K | ﹤0.01% | 926 |
|
Other funds holding SRE
Valeo Financial Advisors's SRE Position: Q2 2026 in Review
Valeo Financial Advisors increased its Sempra (SRE) stake by 12% in Q2 2026, buying an estimated $30.1K and bringing the position to 3,067 shares worth $284K. The position accounts for 0.01% of the portfolio, ranked #635.
Valeo Financial Advisors first reported a position in SRE in Q3 2017 and has held it in 27 quarters since. The position peaked at $491K in Q4 2025. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Valeo Financial Advisors held 3,067 shares of Sempra worth $284K as of Q2 2026.
- Valeo Financial Advisors bought 324 Sempra shares in Q2 2026, an estimated $30.1K.
- Sempra made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #635 holding.
- Valeo Financial Advisors first reported a position in Sempra in Q3 2017 and has held it in 27 quarters since.
- Valeo Financial Advisors's Sempra position peaked at $491K in Q4 2025.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.