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 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 $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 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 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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aspect Partners's SRE Position: Q2 2026 in Review

Aspect Partners held its Sempra (SRE) position steady in Q2 2026 at 81 shares worth $7.51K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Aspect Partners first reported a position in SRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.87K in Q1 2026. 254 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Aspect Partners held 81 shares of Sempra worth $7.51K as of Q2 2026.
Aspect Partners left its Sempra share count unchanged in Q2 2026.
Sempra made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #346 holding.
Aspect Partners first reported a position in Sempra in Q4 2023 and has held it in 11 quarters since.
Aspect Partners's Sempra position peaked at $7.87K in Q1 2026.
254 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.