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Alteri Wealth’s Sempra SRE Stock Holding History

Alteri Wealth’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 		$337K Sell
3,640
-6
-0.2% -$558 0.09% 217
2026
Q1 		$354K Buy
3,646
+14
+0.4% +$1.28K 0.11% 210
2025
Q4 		$321K Sell
3,632
-15
-0.4% -$1.37K 0.1% 217
2025
Q3 		$328K Sell
3,647
-1,376
-27% -$111K 0.11% 205
2025
Q2 		$381K Sell
5,023
-83
-2% -$6.16K 0.15% 169
2025
Q1 		$364K Sell
5,106
-321
-6% -$25K 0.16% 161
2024
Q4 		$476K Buy
+5,427
New +$475K 0.13% 126

Other funds holding SRE

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
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
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Alteri Wealth's SRE Position: Q2 2026 in Review

Alteri Wealth reduced its Sempra (SRE) stake by 0.16% in Q2 2026, selling an estimated $558 and leaving 3,640 shares worth $337K. The position accounts for 0.09% of the portfolio, ranked #217.

Alteri Wealth first reported a position in SRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $476K in Q4 2024. 506 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Alteri Wealth held 3,640 shares of Sempra worth $337K as of Q2 2026.
  • Alteri Wealth sold 6 Sempra shares in Q2 2026, an estimated $558.
  • Sempra made up 0.09% of Alteri Wealth's portfolio in Q2 2026, its #217 holding.
  • Alteri Wealth first reported a position in Sempra in Q4 2024 and has held it in 7 quarters since.
  • Alteri Wealth's Sempra position peaked at $476K in Q4 2024.
  • 506 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.