Ariston Services Group’s Sempra SRE Stock Holding History

Ariston Services Group’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 Q3	$245K	Hold	3,149	–	–	0.14%	64
2026 Q2	$292K	Buy	+3,149	New	+$293K	0.16%	56
2026 Q1	–	Sell	-3,149	Closed	-$288K	–	50
2025 Q4	$278K	Sell	3,149 -3,824	-55%	-$348K	0.16%	55
2025 Q3	$627K	Sell	6,973 -209	-3%	-$16.9K	0.38%	25
2025 Q2	$544K	Hold	7,182	–	–	0.39%	26
2025 Q1	$513K	Sell	7,182 -36	-0.5%	-$2.8K	0.43%	26
2024 Q4	$633K	Sell	7,218 -10	-0.1%	-$875	0.55%	19
2024 Q3	$604K	Hold	7,228	–	–	0.53%	18
2024 Q2	$550K	Sell	7,228 -12	-0.2%	-$887	0.53%	20
2024 Q1	$520K	Hold	7,240	–	–	0.5%	21
2023 Q4	$541K	Buy	+7,240	New	+$518K	0.52%	21

Other funds holding SRE

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Ariston Services Group's SRE Position: Q3 2026 in Review

Ariston Services Group held its Sempra (SRE) position steady in Q3 2026 at 3,149 shares worth $245K. The position accounts for 0.14% of the portfolio, ranked #64.

Ariston Services Group first reported a position in SRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $633K in Q4 2024. 294 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

Ariston Services Group held 3,149 shares of Sempra worth $245K as of Q3 2026.
Ariston Services Group left its Sempra share count unchanged in Q3 2026.
Sempra made up 0.14% of Ariston Services Group's portfolio in Q3 2026, its #64 holding.
Ariston Services Group first reported a position in Sempra in Q4 2023 and has held it in 11 quarters since.
Ariston Services Group's Sempra position peaked at $633K in Q4 2024.
294 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Ariston Services Group's 13F filing for Q3 2026, filed 16 Oct 2026.