AC
SRE icon

Apella Capital’s Sempra SRE Stock Holding History

Apella Capital’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 		$309K Buy
3,272
+38
+1% +$3.53K ﹤0.01% 575
2026
Q1 		$304K Buy
3,234
+598
+23% +$54.7K ﹤0.01% 555
2025
Q4 		$233K Buy
2,636
+3
+0.1% +$273 ﹤0.01% 488
2025
Q3 		$240K Buy
+2,633
New +$213K 0.01% 427
2025
Q1 		– Sell
-2,400
Closed -$211K – 395
2024
Q4 		$211K Buy
+2,400
New +$210K 0.01% 331

Other funds holding SRE

PL
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Apella Capital's SRE Position: Q2 2026 in Review

Apella Capital increased its Sempra (SRE) stake by 1.2% in Q2 2026, buying an estimated $3.53K and bringing the position to 3,272 shares worth $309K. The position accounts for ﹤0.01% of the portfolio, ranked #575.

Apella Capital first reported a position in SRE in Q4 2024 and has held it in 5 quarters since. 178 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Apella Capital held 3,272 shares of Sempra worth $309K as of Q2 2026.
  • Apella Capital bought 38 Sempra shares in Q2 2026, an estimated $3.53K.
  • Sempra made up ﹤0.01% of Apella Capital's portfolio in Q2 2026, its #575 holding.
  • Apella Capital first reported a position in Sempra in Q4 2024 and has held it in 5 quarters since.
  • 178 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Apella Capital's 13F filing for Q2 2026, filed 8 Jul 2026.