BFSG LLC’s Sempra SRE Stock Holding History

BFSG LLC’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	$10K	Buy	+128	New	+$11.1K	﹤0.01%	590
2025 Q2	–	Sell	-46	Closed	-$3.28K	–	704
2025 Q1	$3.28K	Buy	+46	New	+$3.58K	﹤0.01%	575

Other funds holding SRE

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

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

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

BFSG LLC's SRE Position: Q3 2026 in Review

BFSG LLC opened a new position in Sempra (SRE) in Q3 2026: 128 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #590 among its holdings. This is a return to the name: BFSG LLC previously reported a position in SRE as recently as Q1 2025.

BFSG LLC first reported a position in SRE in Q1 2025 and has held it in 2 quarters since. 652 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

BFSG LLC held 128 shares of Sempra worth $10K as of Q3 2026.
Sempra was a new BFSG LLC position in Q3 2026.
Sempra made up ﹤0.01% of BFSG LLC's portfolio in Q3 2026, its #590 holding.
BFSG LLC first reported a position in Sempra in Q1 2025 and has held it in 2 quarters since.
652 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on BFSG LLC's 13F filing for Q3 2026, filed 30 Oct 2026.