AWM
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Apollon Wealth Management’s Sempra SRE Stock Holding History

Apollon 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 		$1.14M Buy
12,262
+996
+9% +$92.6K 0.01% 680
2026
Q1 		$1.09M Sell
11,266
-212
-2% -$19.4K 0.02% 576
2025
Q4 		$1.01M Buy
11,478
+817
+8% +$74.4K 0.02% 564
2025
Q3 		$959K Buy
10,661
+914
+9% +$74K 0.02% 577
2025
Q2 		$739K Sell
9,747
-1,115
-10% -$82.8K 0.01% 652
2025
Q1 		$775K Sell
10,862
-720
-6% -$56.1K 0.02% 590
2024
Q4 		$1.02M Buy
11,582
+699
+6% +$61.2K 0.02% 512
2024
Q3 		$910K Buy
10,883
+677
+7% +$54.1K 0.03% 524
2024
Q2 		$776K Sell
10,206
-178
-2% -$13.2K 0.02% 545
2024
Q1 		$746K Sell
10,384
-857
-8% -$61.4K 0.02% 553
2023
Q4 		$840K Buy
11,241
+1,026
+10% +$73.4K 0.03% 506
2023
Q3 		$695K Buy
10,215
+75
+0.7% +$5.41K 0.03% 461
2023
Q2 		$738K Sell
10,140
-18
-0.2% -$1.35K 0.04% 488
2023
Q1 		$768K Buy
10,158
+988
+11% +$75.8K 0.05% 398
2022
Q4 		$709K Sell
9,170
-192
-2% -$14.9K 0.05% 400
2022
Q3 		$702K Buy
9,362
+1,432
+18% +$116K 0.06% 358
2022
Q2 		$596K Buy
7,930
+658
+9% +$52.8K 0.05% 390
2022
Q1 		$611K Buy
7,272
+426
+6% +$30.6K 0.04% 406
2021
Q4 		$453K Sell
6,846
-202
-3% -$12.8K 0.03% 482
2021
Q3 		$446K Sell
7,048
-644
-8% -$42.5K 0.06% 294
2021
Q2 		$510K Buy
7,692
+196
+3% +$13.4K 0.09% 213
2021
Q1 		$497K Buy
+7,496
New +$466K 0.1% 197
2020
Q3 		– Sell
-14
Closed -$1K – 617
2020
Q2 		$1K Buy
+14
New +$860 ﹤0.01% 715

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
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Apollon Wealth Management increased its Sempra (SRE) stake by 8.8% in Q2 2026, buying an estimated $92.6K and bringing the position to 12,262 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #680.

Apollon Wealth Management first reported a position in SRE in Q2 2020 and has held it in 23 quarters since. 265 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Apollon Wealth Management held 12,262 shares of Sempra worth $1.14M as of Q2 2026.
  • Apollon Wealth Management bought 996 Sempra shares in Q2 2026, an estimated $92.6K.
  • Sempra made up 0.01% of Apollon Wealth Management's portfolio in Q2 2026, its #680 holding.
  • Apollon Wealth Management first reported a position in Sempra in Q2 2020 and has held it in 23 quarters since.
  • 265 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.