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Barnes Dennig Private Wealth Management’s Sempra SRE Stock Holding History

Barnes Dennig Private 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 		– Sell
-182
Closed -$17.7K – 390
2026
Q1 		$17.7K Hold
182
– – 0.02% 229
2025
Q4 		$16.1K Hold
182
– – 0.02% 226
2025
Q3 		$16.4K Hold
182
– – 0.02% 199
2025
Q2 		$13.8K Hold
182
– – 0.02% 181
2025
Q1 		$13K Buy
+182
New +$14.2K 0.02% 120

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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Barnes Dennig Private Wealth Management's SRE Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management sold out of Sempra (SRE) in Q2 2026, closing a stake of 182 shares — an estimated $17.7K sold.

Barnes Dennig Private Wealth Management first reported a position in SRE in Q1 2025 and held it in 5 quarters. The position peaked at $17.7K in Q1 2026. 366 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Barnes Dennig Private Wealth Management reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
  • Barnes Dennig Private Wealth Management sold 182 Sempra shares in Q2 2026, an estimated $17.7K.
  • Barnes Dennig Private Wealth Management first reported a position in Sempra in Q1 2025 and held it in 5 quarters.
  • Barnes Dennig Private Wealth Management's Sempra position peaked at $17.7K in Q1 2026.
  • 366 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.