Venturi Wealth 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
Q2 | $737K | Sell |
7,948
-616
| -7% | -$57.3K | 0.03% | 286 |
|
|
2026
Q1 | $832K | Buy |
8,564
+962
| +13% | +$88K | 0.04% | 227 |
|
|
2025
Q4 | $671K | Buy |
7,602
+261
| +4% | +$23.8K | 0.03% | 269 |
|
|
2025
Q3 | $661K | Sell |
7,341
-333
| -4% | -$27K | 0.03% | 276 |
|
|
2025
Q2 | $581K | Sell |
7,674
-751
| -9% | -$55.8K | 0.03% | 299 |
|
|
2025
Q1 | $601K | Buy |
8,425
+179
| +2% | +$13.9K | 0.03% | 299 |
|
|
2024
Q4 | $723K | Buy |
8,246
+107
| +1% | +$9.36K | 0.04% | 258 |
|
|
2024
Q3 | $681K | Sell |
8,139
-765
| -9% | -$61.2K | 0.04% | 239 |
|
|
2024
Q2 | $677K | Buy |
8,904
+350
| +4% | +$25.9K | 0.04% | 235 |
|
|
2024
Q1 | $614K | Sell |
8,554
-718
| -8% | -$51.5K | 0.04% | 235 |
|
|
2023
Q4 | $693K | Sell |
9,272
-545
| -6% | -$39K | 0.05% | 227 |
|
|
2023
Q3 | $668K | Sell |
9,817
-1,945
| -17% | -$140K | 0.05% | 212 |
|
|
2023
Q2 | $856K | Sell |
11,762
-3,914
| -25% | -$294K | 0.07% | 179 |
|
|
2023
Q1 | $1.18M | Sell |
15,676
-3,706
| -19% | -$284K | 0.1% | 132 |
|
|
2022
Q4 | $1.5M | Sell |
19,382
-412
| -2% | -$31.9K | 0.13% | 106 |
|
|
2022
Q3 | $1.48M | Sell |
19,794
-1,472
| -7% | -$119K | 0.14% | 94 |
|
|
2022
Q2 | $1.6M | Sell |
21,266
-2,434
| -10% | -$195K | 0.14% | 87 |
|
|
2022
Q1 | $1.99M | Sell |
23,700
-1,860
| -7% | -$134K | 0.15% | 75 |
|
|
2021
Q4 | $1.69M | Sell |
25,560
-106
| -0.4% | -$6.72K | 0.13% | 100 |
|
|
2021
Q3 | $1.62M | Sell |
25,666
-2,082
| -8% | -$137K | 0.14% | 103 |
|
|
2021
Q2 | $1.84M | Sell |
27,748
-3,730
| -12% | -$255K | 0.16% | 90 |
|
|
2021
Q1 | $2.09M | Sell |
31,478
-10,842
| -26% | -$674K | 0.2% | 79 |
|
|
2020
Q4 | $2.7M | Sell |
42,320
-4,526
| -10% | -$291K | 0.28% | 66 |
|
|
2020
Q3 | $2.77M | Sell |
46,846
-5,260
| -10% | -$324K | 0.32% | 62 |
|
|
2020
Q2 | $3.05M | Sell |
52,106
-18,456
| -26% | -$1.13M | 0.41% | 54 |
|
|
2020
Q1 | $3.99M | Buy |
70,562
+2,374
| +3% | +$168K | 0.68% | 47 |
|
|
2019
Q4 | $5.17M | Sell |
68,188
-344
| -0.5% | -$25.2K | 0.63% | 45 |
|
|
2019
Q3 | $5.06M | Sell |
68,532
-1,886
| -3% | -$132K | 0.65% | 47 |
|
|
2019
Q2 | $4.84M | Sell |
70,418
-7,970
| -10% | -$523K | 0.66% | 48 |
|
|
2019
Q1 | $4.96M | Buy |
78,388
+10,220
| +15% | +$602K | 0.65% | 50 |
|
|
2018
Q4 | $3.65M | Buy |
68,168
+3,714
| +6% | +$212K | 0.59% | 49 |
|
|
2018
Q3 | $3.67M | Buy |
64,454
+15,940
| +33% | +$923K | 0.65% | 56 |
|
|
2018
Q2 | $2.78M | Buy |
48,514
+798
| +2% | +$43.6K | 0.52% | 71 |
|
|
2018
Q1 | $2.65M | Buy |
47,716
+3,352
| +8% | +$181K | 0.51% | 70 |
|
|
2017
Q4 | $2.37M | Sell |
44,364
-4,876
| -10% | -$283K | 0.45% | 79 |
|
|
2017
Q3 | $2.81M | Sell |
49,240
-438
| -0.9% | -$25.3K | 0.59% | 62 |
|
|
2017
Q2 | $2.8M | Buy |
49,678
+690
| +1% | +$39K | 0.64% | 60 |
|
|
2017
Q1 | $2.76M | Buy |
48,988
+8,958
| +22% | +$475K | 0.64% | 57 |
|
|
2016
Q4 | $2.01M | Buy |
40,030
+5,800
| +17% | +$295K | 0.57% | 55 |
|
|
2016
Q3 | $1.83M | Buy |
34,230
+2,690
| +9% | +$146K | 0.61% | 59 |
|
|
2016
Q2 | $1.8M | Sell |
31,540
-8,860
| -22% | -$469K | 0.61% | 55 |
|
|
2016
Q1 | $2.1M | Buy |
40,400
+14,600
| +57% | +$703K | 0.78% | 48 |
|
|
2015
Q4 | $1.21M | Buy |
+25,800
| New | +$1.27M | 0.55% | 58 |
|
Other funds holding SRE
Venturi Wealth Management's SRE Position: Q2 2026 in Review
Venturi Wealth Management reduced its Sempra (SRE) stake by 7.2% in Q2 2026, selling an estimated $57.3K and leaving 7,948 shares worth $737K. The position accounts for 0.03% of the portfolio, ranked #286.
Venturi Wealth Management first reported a position in SRE in Q4 2015 and has held it in 43 quarters since. The position peaked at $5.17M in Q4 2019. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Venturi Wealth Management held 7,948 shares of Sempra worth $737K as of Q2 2026.
- Venturi Wealth Management sold 616 Sempra shares in Q2 2026, an estimated $57.3K.
- Sempra made up 0.03% of Venturi Wealth Management's portfolio in Q2 2026, its #286 holding.
- Venturi Wealth Management first reported a position in Sempra in Q4 2015 and has held it in 43 quarters since.
- Venturi Wealth Management's Sempra position peaked at $5.17M in Q4 2019.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.