Activest Wealth Management’s Sempra SRE Stock Holding History

Activest Wealth Management’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 Q2	$6.77K	Sell	73 -155	-68%	-$14.4K	﹤0.01%	664
2026 Q1	$22.2K	Buy	228 +64	+39%	+$5.86K	﹤0.01%	501
2025 Q4	$14.5K	Sell	164 -227	-58%	-$20.7K	﹤0.01%	582
2025 Q3	$35.2K	Buy	391 +167	+75%	+$13.5K	0.01%	300
2025 Q2	$17K	Buy	224 +47	+27%	+$3.49K	﹤0.01%	351
2025 Q1	$12.6K	Buy	+177	New	+$13.8K	﹤0.01%	359

Other funds holding SRE

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Activest Wealth Management's SRE Position: Q2 2026 in Review

Activest Wealth Management reduced its Sempra (SRE) stake by 68% in Q2 2026, selling an estimated $14.4K and leaving 73 shares worth $6.77K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Activest Wealth Management first reported a position in SRE in Q1 2025 and has held it in 6 quarters since. The position peaked at $35.2K in Q3 2025. 446 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Activest Wealth Management held 73 shares of Sempra worth $6.77K as of Q2 2026.
Activest Wealth Management sold 155 Sempra shares in Q2 2026, an estimated $14.4K.
Sempra made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #664 holding.
Activest Wealth Management first reported a position in Sempra in Q1 2025 and has held it in 6 quarters since.
Activest Wealth Management's Sempra position peaked at $35.2K in Q3 2025.
446 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.