Venture Visionary Partners’s Sempra SRE Stock Holding History

Venture Visionary Partners’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$225K	Buy	+2,891	New	+$250K	0.01%	632
2022 Q3	–	Sell	-1,402	Closed	-$105K	–	1401
2022 Q2	$105K	Buy	+1,402	New	+$113K	0.01%	590
2022 Q1	–	Sell	-3,148	Closed	-$208K	–	537
2021 Q4	$208K	Buy	+3,148	New	+$199K	0.01%	486
2021 Q3	–	Sell	-3,136	Closed	-$207K	–	525
2021 Q2	$207K	Sell	3,136 -48	-2%	-$3.29K	0.02%	469
2021 Q1	$211K	Buy	+3,184	New	+$198K	0.02%	436

Other funds holding SRE

OGC

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

WAM

Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

MNBTD

Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

DIM

DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

SMWM

Silvia McColl Wealth Management San Diego, California $167M AUM 21.37% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Venture Visionary Partners's SRE Position: Q3 2026 in Review

Venture Visionary Partners opened a new position in Sempra (SRE) in Q3 2026: 2,891 shares worth $225K. The stake represents 0.01% of the portfolio and ranks #632 among its holdings. This is a return to the name: Venture Visionary Partners previously reported a position in SRE as recently as Q2 2022.

Venture Visionary Partners first reported a position in SRE in Q1 2021 and has held it in 5 quarters since. 44 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

Venture Visionary Partners held 2,891 shares of Sempra worth $225K as of Q3 2026.
Sempra was a new Venture Visionary Partners position in Q3 2026.
Sempra made up 0.01% of Venture Visionary Partners's portfolio in Q3 2026, its #632 holding.
Venture Visionary Partners first reported a position in Sempra in Q1 2021 and has held it in 5 quarters since.
44 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.