Vaughan David Investments’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 | $277K | Hold |
2,992
| – | – | 0.01% | 216 |
|
|
2026
Q1 | $291K | Hold |
2,992
| – | – | 0.01% | 201 |
|
|
2025
Q4 | $264K | Hold |
2,992
| – | – | 0.01% | 206 |
|
|
2025
Q3 | $269K | Hold |
2,992
| – | – | 0.01% | 203 |
|
|
2025
Q2 | $227K | Hold |
2,992
| – | – | 0.01% | 218 |
|
|
2025
Q1 | $214K | Hold |
2,992
| – | – | 0.01% | 208 |
|
|
2024
Q4 | $262K | Hold |
2,992
| – | – | 0.01% | 191 |
|
|
2024
Q3 | $250K | Hold |
2,992
| – | – | 0.01% | 195 |
|
|
2024
Q2 | $228K | Hold |
2,992
| – | – | 0.01% | 198 |
|
|
2024
Q1 | $215K | Hold |
2,992
| – | – | 0.01% | 208 |
|
|
2023
Q4 | $224K | Sell |
2,992
-40
| -1% | -$2.86K | 0.01% | 194 |
|
|
2023
Q3 | $206K | Hold |
3,032
| – | – | 0.01% | 195 |
|
|
2023
Q2 | $221K | Hold |
3,032
| – | – | 0.01% | 192 |
|
|
2023
Q1 | $229K | Sell |
3,032
-60
| -2% | -$4.6K | 0.01% | 185 |
|
|
2022
Q4 | $239K | Buy |
3,092
+400
| +15% | +$31K | 0.01% | 187 |
|
|
2022
Q3 | $202K | Hold |
2,692
| – | – | 0.01% | 188 |
|
|
2022
Q2 | $202K | Hold |
2,692
| – | – | 0.01% | 185 |
|
|
2022
Q1 | $226K | Buy |
+2,692
| New | +$193K | 0.01% | 190 |
|
|
2021
Q3 | – | Sell |
-3,186
| Closed | -$211K | – | 193 |
|
|
2021
Q2 | $211K | Sell |
3,186
-100
| -3% | -$6.84K | 0.01% | 194 |
|
|
2021
Q1 | $218K | Sell |
3,286
-400
| -11% | -$24.9K | 0.01% | 188 |
|
|
2020
Q4 | $235K | Hold |
3,686
| – | – | 0.01% | 176 |
|
|
2020
Q3 | $218K | Buy |
3,686
+30
| +0.8% | +$1.85K | 0.01% | 171 |
|
|
2020
Q2 | $214K | Hold |
3,656
| – | – | 0.01% | 169 |
|
|
2020
Q1 | $207K | Sell |
3,656
-970
| -21% | -$68.8K | 0.01% | 168 |
|
|
2019
Q4 | $350K | Hold |
4,626
| – | – | 0.01% | 157 |
|
|
2019
Q3 | $341K | Sell |
4,626
-30
| -0.6% | -$2.1K | 0.01% | 156 |
|
|
2019
Q2 | $320K | Hold |
4,656
| – | – | 0.01% | 161 |
|
|
2019
Q1 | $293K | Hold |
4,656
| – | – | 0.01% | 166 |
|
|
2018
Q4 | $252K | Buy |
+4,656
| New | +$265K | 0.01% | 165 |
|
|
2015
Q3 | – | Sell |
-4,520
| Closed | -$224K | – | 155 |
|
|
2015
Q2 | $224K | Sell |
4,520
-13,480
| -75% | -$714K | 0.01% | 144 |
|
|
2015
Q1 | $981K | Sell |
18,000
-217,240
| -92% | -$12M | 0.06% | 96 |
|
|
2014
Q4 | $13.1M | Buy |
235,240
+2,500
| +1% | +$136K | 0.76% | 76 |
|
|
2014
Q3 | $12.3M | Sell |
232,740
-2,000
| -0.9% | -$103K | 0.75% | 77 |
|
|
2014
Q2 | $12.3M | Sell |
234,740
-1,900
| -0.8% | -$94.4K | 0.74% | 75 |
|
|
2014
Q1 | $11.4M | Buy |
236,640
+960
| +0.4% | +$44.6K | 0.72% | 75 |
|
|
2013
Q4 | $10.6M | Buy |
235,680
+2,000
| +0.9% | +$88.8K | 0.68% | 76 |
|
|
2013
Q3 | $10M | Sell |
233,680
-1,000
| -0.4% | -$42.5K | 0.7% | 76 |
|
|
2013
Q2 | $9.59M | Buy |
+234,680
| New | +$9.56M | 0.68% | 75 |
|
Other funds holding SRE
Vaughan David Investments's SRE Position: Q2 2026 in Review
Vaughan David Investments held its Sempra (SRE) position steady in Q2 2026 at 2,992 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #216.
Vaughan David Investments first reported a position in SRE in Q2 2013 and has held it in 38 quarters since. The position peaked at $13.1M in Q4 2014. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Vaughan David Investments held 2,992 shares of Sempra worth $277K as of Q2 2026.
- Vaughan David Investments left its Sempra share count unchanged in Q2 2026.
- Sempra made up 0.01% of Vaughan David Investments's portfolio in Q2 2026, its #216 holding.
- Vaughan David Investments first reported a position in Sempra in Q2 2013 and has held it in 38 quarters since.
- Vaughan David Investments's Sempra position peaked at $13.1M in Q4 2014.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.