CSF
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Capital Squared Financial’s Sempra SRE Stock Holding History

Capital Squared Financial’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 		$279K Buy
3,012
+12
+0.4% +$1.12K 0.18% 76
2026
Q1 		$292K Hold
3,000
– – 0.22% 68
2025
Q4 		$265K Hold
3,000
– – 0.21% 72
2025
Q3 		$270K Hold
3,000
– – 0.23% 67
2025
Q2 		$227K Buy
+3,000
New +$223K 0.27% 61

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
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
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Capital Squared Financial's SRE Position: Q2 2026 in Review

Capital Squared Financial increased its Sempra (SRE) stake by 0.4% in Q2 2026, buying an estimated $1.12K and bringing the position to 3,012 shares worth $279K. The position accounts for 0.18% of the portfolio, ranked #76.

Capital Squared Financial first reported a position in SRE in Q2 2025 and has held it in 5 quarters since. The position peaked at $292K in Q1 2026. 327 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Capital Squared Financial held 3,012 shares of Sempra worth $279K as of Q2 2026.
  • Capital Squared Financial bought 12 Sempra shares in Q2 2026, an estimated $1.12K.
  • Sempra made up 0.18% of Capital Squared Financial's portfolio in Q2 2026, its #76 holding.
  • Capital Squared Financial first reported a position in Sempra in Q2 2025 and has held it in 5 quarters since.
  • Capital Squared Financial's Sempra position peaked at $292K in Q1 2026.
  • 327 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Capital Squared Financial's 13F filing for Q2 2026, filed 22 Jul 2026.