Aspect Partners’s Sempra SRE Stock Holding History

Aspect Partners’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	$5.92K	Sell	76 -5	-6%	-$432	﹤0.01%	357
2026 Q2	$7.51K	Hold	81	–	–	﹤0.01%	346
2026 Q1	$7.87K	Buy	81 +4	+5%	+$366	﹤0.01%	296
2025 Q4	$6.8K	Buy	77 +9	+13%	+$820	﹤0.01%	327
2025 Q3	$6.12K	Hold	68	–	–	﹤0.01%	388
2025 Q2	$5.15K	Hold	68	–	–	﹤0.01%	370
2025 Q1	$4.85K	Sell	68 -6	-8%	-$467	﹤0.01%	337
2024 Q4	$6.49K	Hold	74	–	–	﹤0.01%	331
2024 Q3	$6.19K	Buy	74 +6	+9%	+$480	﹤0.01%	337
2024 Q2	$5.17K	Hold	68	–	–	﹤0.01%	348
2024 Q1	$4.88K	Sell	68 -12	-15%	-$860	﹤0.01%	350
2023 Q4	$5.98K	Buy	+80	New	+$5.72K	﹤0.01%	321

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

Aspect Partners's SRE Position: Q3 2026 in Review

Aspect Partners reduced its Sempra (SRE) stake by 6.2% in Q3 2026, selling an estimated $432 and leaving 76 shares worth $5.92K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Aspect Partners first reported a position in SRE in Q4 2023 and has held it in 12 quarters since. The position peaked at $7.87K in Q1 2026. 294 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

Aspect Partners held 76 shares of Sempra worth $5.92K as of Q3 2026.
Aspect Partners sold 5 Sempra shares in Q3 2026, an estimated $432.
Sempra made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #357 holding.
Aspect Partners first reported a position in Sempra in Q4 2023 and has held it in 12 quarters since.
Aspect Partners's Sempra position peaked at $7.87K in Q1 2026.
294 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.