BP
SRE icon

Ballentine Partners’s Sempra SRE Stock Holding History

Ballentine 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 		$265K Buy
2,854
+18
+0.6% +$1.67K ﹤0.01% 859
2026
Q1 		$276K Buy
2,836
+103
+4% +$9.43K ﹤0.01% 783
2025
Q4 		$241K Sell
2,733
-102
-4% -$9.29K ﹤0.01% 831
2025
Q3 		$255K Sell
2,835
-8
-0.3% -$648 ﹤0.01% 804
2025
Q2 		$215K Buy
+2,843
New +$211K ﹤0.01% 852
2025
Q1 		– Sell
-4,629
Closed -$406K – 988
2024
Q4 		$406K Buy
4,629
+366
+9% +$32K 0.01% 491
2024
Q3 		$357K Buy
4,263
+674
+19% +$53.9K 0.01% 532
2024
Q2 		$273K Sell
3,589
-228
-6% -$16.9K 0.01% 594
2024
Q1 		$274K Sell
3,817
-387
-9% -$27.7K 0.01% 566
2023
Q4 		$314K Buy
+4,204
New +$301K 0.01% 487
2023
Q3 		– Sell
-2,944
Closed -$214K – 647
2023
Q2 		$214K Sell
2,944
-370
-11% -$27.8K ﹤0.01% 536
2023
Q1 		$250K Sell
3,314
-716
-18% -$54.9K 0.01% 461
2022
Q4 		$311K Sell
4,030
-278
-6% -$21.5K 0.01% 373
2022
Q3 		$324K Buy
4,308
+1,084
+34% +$87.7K 0.01% 323
2022
Q2 		$243K Hold
3,224
– – 0.01% 363
2022
Q1 		$271K Buy
3,224
+32
+1% +$2.3K 0.01% 370
2021
Q4 		$211K Sell
3,192
-256
-7% -$16.2K 0.01% 436
2021
Q3 		$217K Sell
3,448
-316
-8% -$20.9K 0.01% 380
2021
Q2 		$249K Sell
3,764
-234
-6% -$16K 0.01% 354
2021
Q1 		$265K Buy
3,998
+62
+2% +$3.86K 0.01% 319
2020
Q4 		$251K Sell
3,936
-518
-12% -$33.3K 0.01% 324
2020
Q3 		$264K Sell
4,454
-150
-3% -$9.23K 0.01% 313
2020
Q2 		$270K Sell
4,604
-84
-2% -$5.16K 0.01% 301
2020
Q1 		$265K Sell
4,688
-1,202
-20% -$85.3K 0.02% 269
2019
Q4 		$446K Buy
5,890
+66
+1% +$4.84K 0.02% 239
2019
Q3 		$431K Hold
5,824
– – 0.02% 229
2019
Q2 		$400K Buy
5,824
+900
+18% +$59K 0.02% 242
2019
Q1 		$310K Buy
4,924
+458
+10% +$27K 0.02% 239
2018
Q4 		$241K Sell
4,466
-184
-4% -$10.5K 0.01% 272
2018
Q3 		$264K Buy
4,650
+754
+19% +$43.6K 0.01% 283
2018
Q2 		$226K Sell
3,896
-3,480
-47% -$190K 0.01% 296
2018
Q1 		$411K Sell
7,376
-2,174
-23% -$117K 0.02% 210
2017
Q4 		$510K Buy
9,550
+556
+6% +$32.2K 0.03% 189
2017
Q3 		$513K Buy
8,994
+1,484
+20% +$85.8K 0.03% 193
2017
Q2 		$423K Buy
7,510
+2,776
+59% +$157K 0.03% 221
2017
Q1 		$264K Buy
+4,734
New +$251K 0.02% 198

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
P
PensionDanmark Copenhagen O, Denmark $12B AUM

Ballentine Partners's SRE Position: Q2 2026 in Review

Ballentine Partners increased its Sempra (SRE) stake by 0.63% in Q2 2026, buying an estimated $1.67K and bringing the position to 2,854 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #859.

Ballentine Partners first reported a position in SRE in Q1 2017 and has held it in 36 quarters since. The position peaked at $513K in Q3 2017. 244 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Ballentine Partners held 2,854 shares of Sempra worth $265K as of Q2 2026.
  • Ballentine Partners bought 18 Sempra shares in Q2 2026, an estimated $1.67K.
  • Sempra made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #859 holding.
  • Ballentine Partners first reported a position in Sempra in Q1 2017 and has held it in 36 quarters since.
  • Ballentine Partners's Sempra position peaked at $513K in Q3 2017.
  • 244 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.