Wedbush Securities’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 | $1.53M | Sell |
16,554
-168
| -1% | -$15.6K | 0.04% | 361 |
|
|
2026
Q1 | $1.63M | Buy |
16,722
+4,975
| +42% | +$455K | 0.05% | 317 |
|
|
2025
Q4 | $1.04M | Buy |
11,747
+27
| +0.2% | +$2.46K | 0.03% | 437 |
|
|
2025
Q3 | $1.05M | Sell |
11,720
-39
| -0.3% | -$3.16K | 0.03% | 412 |
|
|
2025
Q2 | $891K | Sell |
11,759
-5,661
| -32% | -$420K | 0.03% | 444 |
|
|
2025
Q1 | $1.24M | Sell |
17,420
-303
| -2% | -$23.6K | 0.05% | 328 |
|
|
2024
Q4 | $1.55M | Sell |
17,723
-1,183
| -6% | -$104K | 0.06% | 252 |
|
|
2024
Q3 | $1.58M | Sell |
18,906
-12,278
| -39% | -$982K | 0.06% | 240 |
|
|
2024
Q2 | $2.37M | Sell |
31,184
-197
| -0.6% | -$14.6K | 0.08% | 173 |
|
|
2024
Q1 | $2.25M | Buy |
31,381
+11,317
| +56% | +$811K | 0.08% | 175 |
|
|
2023
Q4 | $1.5M | Buy |
20,064
+1,186
| +6% | +$84.8K | 0.07% | 222 |
|
|
2023
Q3 | $1.28M | Buy |
18,878
+3,704
| +24% | +$267K | 0.06% | 239 |
|
|
2023
Q2 | $1.1M | Sell |
15,174
-4,002
| -21% | -$301K | 0.05% | 297 |
|
|
2023
Q1 | $1.45M | Sell |
19,176
-1,040
| -5% | -$79.8K | 0.07% | 219 |
|
|
2022
Q4 | $1.56M | Buy |
20,216
+3,694
| +22% | +$286K | 0.09% | 194 |
|
|
2022
Q3 | $1.24M | Buy |
16,522
+748
| +5% | +$60.5K | 0.07% | 230 |
|
|
2022
Q2 | $1.19M | Buy |
15,774
+1,542
| +11% | +$124K | 0.06% | 255 |
|
|
2022
Q1 | $1.2M | Buy |
14,232
+368
| +3% | +$26.4K | 0.05% | 299 |
|
|
2021
Q4 | $917K | Buy |
13,864
+942
| +7% | +$59.7K | 0.04% | 400 |
|
|
2021
Q3 | $817K | Buy |
12,922
+22
| +0.2% | +$1.45K | 0.04% | 414 |
|
|
2021
Q2 | $855K | Buy |
12,900
+884
| +7% | +$60.5K | 0.04% | 407 |
|
|
2021
Q1 | $797K | Buy |
12,016
+1,226
| +11% | +$76.3K | 0.04% | 402 |
|
|
2020
Q4 | $687K | Buy |
10,790
+630
| +6% | +$40.5K | 0.06% | 355 |
|
|
2020
Q3 | $601K | Sell |
10,160
-1,650
| -14% | -$102K | 0.06% | 363 |
|
|
2020
Q2 | $692K | Sell |
11,810
-1,056
| -8% | -$64.9K | 0.07% | 312 |
|
|
2020
Q1 | $727K | Buy |
12,866
+62
| +0.5% | +$4.4K | 0.09% | 259 |
|
|
2019
Q4 | $970K | Sell |
12,804
-1,966
| -13% | -$144K | 0.09% | 259 |
|
|
2019
Q3 | $1.09M | Sell |
14,770
-998
| -6% | -$69.9K | 0.11% | 219 |
|
|
2019
Q2 | $1.08M | Buy |
15,768
+1,010
| +7% | +$66.3K | 0.11% | 218 |
|
|
2019
Q1 | $929K | Buy |
14,758
+150
| +1% | +$8.84K | 0.1% | 235 |
|
|
2018
Q4 | $790K | Buy |
14,608
+96
| +0.7% | +$5.47K | 0.1% | 239 |
|
|
2018
Q3 | $825K | Sell |
14,512
-182
| -1% | -$10.5K | 0.09% | 242 |
|
|
2018
Q2 | $853K | Buy |
14,694
+2,496
| +20% | +$137K | 0.11% | 219 |
|
|
2018
Q1 | $678K | Sell |
12,198
-2,208
| -15% | -$119K | 0.09% | 278 |
|
|
2017
Q4 | $770K | Buy |
14,406
+2,156
| +18% | +$125K | 0.09% | 256 |
|
|
2017
Q3 | $699K | Sell |
12,250
-1,000
| -8% | -$57.8K | 0.09% | 257 |
|
|
2017
Q2 | $747K | Buy |
13,250
+4,680
| +55% | +$265K | 0.1% | 254 |
|
|
2017
Q1 | $474K | Sell |
8,570
-3,576
| -29% | -$190K | 0.06% | 373 |
|
|
2016
Q4 | $611K | Hold |
12,146
| – | – | 0.09% | 275 |
|
|
2016
Q3 | $651K | Buy |
12,146
+3,000
| +33% | +$163K | 0.1% | 240 |
|
|
2016
Q2 | $521K | Sell |
9,146
-1,882
| -17% | -$99.7K | 0.09% | 273 |
|
|
2016
Q1 | $574K | Sell |
11,028
-306
| -3% | -$14.7K | 0.1% | 228 |
|
|
2015
Q4 | $533K | Buy |
11,334
+24
| +0.2% | +$1.19K | 0.1% | 231 |
|
|
2015
Q3 | $547K | Sell |
11,310
-298
| -3% | -$14.7K | 0.11% | 211 |
|
|
2015
Q2 | $574K | Buy |
11,608
+5,394
| +87% | +$286K | 0.11% | 231 |
|
|
2015
Q1 | $339K | Sell |
6,214
-388
| -6% | -$21.4K | 0.06% | 393 |
|
|
2014
Q4 | $368K | Buy |
6,602
+250
| +4% | +$13.6K | 0.06% | 343 |
|
|
2014
Q3 | $335K | Sell |
6,352
-1,200
| -16% | -$61.8K | 0.05% | 365 |
|
|
2014
Q2 | $395K | Buy |
7,552
+400
| +6% | +$19.9K | 0.06% | 314 |
|
|
2014
Q1 | $346K | Hold |
7,152
| – | – | 0.06% | 326 |
|
|
2013
Q4 | $321K | Buy |
7,152
+2,220
| +45% | +$98.6K | 0.08% | 319 |
|
|
2013
Q3 | $211K | Sell |
4,932
-64
| -1% | -$2.72K | 0.06% | 412 |
|
|
2013
Q2 | $204K | Buy |
+4,996
| New | +$204K | 0.06% | 406 |
|
Other funds holding SRE
Wedbush Securities's SRE Position: Q2 2026 in Review
Wedbush Securities reduced its Sempra (SRE) stake by 1% in Q2 2026, selling an estimated $15.6K and leaving 16,554 shares worth $1.53M. The position accounts for 0.04% of the portfolio, ranked #361.
Wedbush Securities first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.37M in Q2 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Wedbush Securities held 16,554 shares of Sempra worth $1.53M as of Q2 2026.
- Wedbush Securities sold 168 Sempra shares in Q2 2026, an estimated $15.6K.
- Sempra made up 0.04% of Wedbush Securities's portfolio in Q2 2026, its #361 holding.
- Wedbush Securities first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
- Wedbush Securities's Sempra position peaked at $2.37M in Q2 2024.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.