AG2R La Mondiale Gestion d'Actifs’s Sempra SRE Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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	$3.96M	Buy	42,755 +3,033	+8%	+$282K	0.14%	121
2026 Q1	$3.86M	Buy	39,722 +10,371	+35%	+$949K	0.18%	111
2025 Q4	$2.59M	Buy	29,351 +1,724	+6%	+$157K	0.11%	156
2025 Q3	$2.09M	Hold	27,627	–	–	0.11%	176
2025 Q2	$2.09M	Buy	27,627 +923	+3%	+$68.5K	0.11%	176
2025 Q1	$2.1M	Buy	+26,704	New	+$2.08M	0.11%	166

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 Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

AG2R La Mondiale Gestion d'Actifs's SRE Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs increased its Sempra (SRE) stake by 7.6% in Q2 2026, buying an estimated $282K and bringing the position to 42,755 shares worth $3.96M. The position accounts for 0.14% of the portfolio, ranked #121.

AG2R La Mondiale Gestion d'Actifs first reported a position in SRE in Q1 2025 and has held it in 6 quarters since. 292 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

AG2R La Mondiale Gestion d'Actifs held 42,755 shares of Sempra worth $3.96M as of Q2 2026.
AG2R La Mondiale Gestion d'Actifs bought 3,033 Sempra shares in Q2 2026, an estimated $282K.
Sempra made up 0.14% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #121 holding.
AG2R La Mondiale Gestion d'Actifs first reported a position in Sempra in Q1 2025 and has held it in 6 quarters since.
292 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.