Byrne Asset Management’s Sempra SRE Stock Holding History

Byrne Asset 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	$573K	Sell	6,185 -920	-13%	-$85.6K	0.31%	73
2026 Q1	$690K	Buy	7,105 +85	+1%	+$7.78K	0.4%	65
2025 Q4	$620K	Buy	+7,020	New	+$639K	0.34%	75
2025 Q3	–	Hold	0	–	–	–	68
2025 Q2	–	Hold	0	–	–	–	72
2025 Q1	–	Sell	-48	Closed	-$3.74K	–	89
2024 Q4	$4.21K	Buy	+48	New	+$4.2K	﹤0.01%	470

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

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

PensionDanmark Copenhagen O, Denmark $12B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Byrne Asset Management's SRE Position: Q2 2026 in Review

Byrne Asset Management reduced its Sempra (SRE) stake by 13% in Q2 2026, selling an estimated $85.6K and leaving 6,185 shares worth $573K. The position accounts for 0.31% of the portfolio, ranked #73.

Byrne Asset Management first reported a position in SRE in Q4 2024 and has held it in 4 quarters since. The position peaked at $690K in Q1 2026. 178 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Byrne Asset Management held 6,185 shares of Sempra worth $573K as of Q2 2026.
Byrne Asset Management sold 920 Sempra shares in Q2 2026, an estimated $85.6K.
Sempra made up 0.31% of Byrne Asset Management's portfolio in Q2 2026, its #73 holding.
Byrne Asset Management first reported a position in Sempra in Q4 2024 and has held it in 4 quarters since.
Byrne Asset Management's Sempra position peaked at $690K in Q1 2026.
178 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.