West Paces 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 | $747K | Buy |
8,057
+785
| +11% | +$73K | 0.13% | 82 |
|
|
2026
Q1 | $707K | Sell |
7,272
-260
| -3% | -$23.8K | 0.14% | 81 |
|
|
2025
Q4 | $665K | Buy |
7,532
+38
| +0.5% | +$3.46K | 0.13% | 83 |
|
|
2025
Q3 | $674K | Sell |
7,494
-634
| -8% | -$51.3K | 0.13% | 76 |
|
|
2025
Q2 | $616K | Sell |
8,128
-248
| -3% | -$18.4K | 0.13% | 78 |
|
|
2025
Q1 | $598K | Sell |
8,376
-930
| -10% | -$72.5K | 0.14% | 75 |
|
|
2024
Q4 | $816K | Sell |
9,306
-230
| -2% | -$20.1K | 0.2% | 59 |
|
|
2024
Q3 | $798K | Sell |
9,536
-676
| -7% | -$54.1K | 0.2% | 61 |
|
|
2024
Q2 | $777K | Sell |
10,212
-53
| -0.5% | -$3.92K | 0.2% | 60 |
|
|
2024
Q1 | $737K | Buy |
10,265
+441
| +4% | +$31.6K | 0.19% | 62 |
|
|
2023
Q4 | $734K | Buy |
9,824
+572
| +6% | +$40.9K | 0.21% | 60 |
|
|
2023
Q3 | $629K | Sell |
9,252
-280
| -3% | -$20.2K | 0.2% | 59 |
|
|
2023
Q2 | $694K | Sell |
9,532
-70
| -0.7% | -$5.26K | 0.2% | 63 |
|
|
2023
Q1 | $726K | Buy |
9,602
+76
| +0.8% | +$5.83K | 0.23% | 60 |
|
|
2022
Q4 | $736K | Sell |
9,526
-76
| -0.8% | -$5.88K | 0.23% | 58 |
|
|
2022
Q3 | $720K | Sell |
9,602
-14
| -0.1% | -$1.13K | 0.26% | 55 |
|
|
2022
Q2 | $722K | Buy |
9,616
+40
| +0.4% | +$3.21K | 0.25% | 64 |
|
|
2022
Q1 | $805K | Sell |
9,576
-42
| -0.4% | -$3.02K | 0.25% | 62 |
|
|
2021
Q4 | $636K | Sell |
9,618
-1,110
| -10% | -$70.3K | 0.2% | 73 |
|
|
2021
Q3 | $679K | Sell |
10,728
-68
| -0.6% | -$4.49K | 0.24% | 66 |
|
|
2021
Q2 | $715K | Sell |
10,796
-204
| -2% | -$14K | 0.26% | 60 |
|
|
2021
Q1 | $729K | Buy |
11,000
+424
| +4% | +$26.4K | 0.29% | 62 |
|
|
2020
Q4 | $674K | Buy |
10,576
+16
| +0.2% | +$1.03K | 0.3% | 62 |
|
|
2020
Q3 | $625K | Sell |
10,560
-228
| -2% | -$14K | 0.32% | 61 |
|
|
2020
Q2 | $632K | Sell |
10,788
-440
| -4% | -$27K | 0.34% | 61 |
|
|
2020
Q1 | $634K | Sell |
11,228
-1,104
| -9% | -$78.3K | 0.4% | 47 |
|
|
2019
Q4 | $934K | Sell |
12,332
-240
| -2% | -$17.6K | 0.51% | 42 |
|
|
2019
Q3 | $928K | Hold |
12,572
| – | – | 0.55% | 39 |
|
|
2019
Q2 | $864K | Sell |
12,572
-482
| -4% | -$31.6K | 0.54% | 39 |
|
|
2019
Q1 | $821K | Buy |
13,054
+4
| +0% | +$236 | 0.58% | 39 |
|
|
2018
Q4 | $706K | Sell |
13,050
-24
| -0.2% | -$1.37K | 0.54% | 47 |
|
|
2018
Q3 | $744K | Buy |
13,074
+540
| +4% | +$31.3K | 0.54% | 46 |
|
|
2018
Q2 | $728K | Buy |
12,534
+368
| +3% | +$20.1K | 0.54% | 43 |
|
|
2018
Q1 | $677K | Buy |
12,166
+518
| +4% | +$27.9K | 0.5% | 46 |
|
|
2017
Q4 | $623K | Buy |
11,648
+508
| +5% | +$29.5K | 0.46% | 52 |
|
|
2017
Q3 | $636K | Sell |
11,140
-30
| -0.3% | -$1.74K | 0.48% | 48 |
|
|
2017
Q2 | $630K | Buy |
11,170
+9,714
| +667% | +$549K | 0.5% | 46 |
|
|
2017
Q1 | $80.4K | Sell |
1,456
-24
| -2% | -$1.27K | 0.06% | 145 |
|
|
2016
Q4 | $74.5K | Buy |
+1,480
| New | +$75.3K | 0.07% | 156 |
|
Other funds holding SRE
West Paces Advisors's SRE Position: Q2 2026 in Review
West Paces Advisors increased its Sempra (SRE) stake by 11% in Q2 2026, buying an estimated $73K and bringing the position to 8,057 shares worth $747K. The position accounts for 0.13% of the portfolio, ranked #82.
West Paces Advisors first reported a position in SRE in Q4 2016 and has held it in 39 quarters since. The position peaked at $934K in Q4 2019. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- West Paces Advisors held 8,057 shares of Sempra worth $747K as of Q2 2026.
- West Paces Advisors bought 785 Sempra shares in Q2 2026, an estimated $73K.
- Sempra made up 0.13% of West Paces Advisors's portfolio in Q2 2026, its #82 holding.
- West Paces Advisors first reported a position in Sempra in Q4 2016 and has held it in 39 quarters since.
- West Paces Advisors's Sempra position peaked at $934K in Q4 2019.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on West Paces Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.