Carnegie Investment Counsel’s Sempra SRE Stock Holding History

Carnegie Investment Counsel’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	$13.2M	Sell	163,919 -3,472	-2%	-$323K	0.27%	105
2026 Q1	$14.1M	Buy	167,391 +22,408	+15%	+$2.05M	0.27%	105
2025 Q4	$12.8M	Buy	144,983 +801	+0.6%	+$72.9K	0.24%	113
2025 Q3	$13M	Buy	144,182 +809	+0.6%	+$65.5K	0.24%	116
2025 Q2	$10.9M	Sell	143,373 -3,032	-2%	-$225K	0.22%	128
2025 Q1	$10.4M	Buy	+146,405	New	+$11.4M	0.25%	115
2024 Q1	–	Sell	-3,034	Closed	-$227K	–	510
2023 Q4	$227K	Hold	3,034	–	–	0.01%	452
2023 Q3	$206K	Sell	3,034 -1,940	-39%	-$140K	0.01%	467
2023 Q2	$362K	Buy	4,974 +516	+12%	+$38.8K	0.01%	399
2023 Q1	$337K	Sell	4,458 -1,642	-27%	-$126K	0.01%	412
2022 Q4	$471K	Sell	6,100 -196	-3%	-$15.2K	0.02%	366
2022 Q3	$472K	Buy	6,296 +2,880	+84%	+$233K	0.02%	342
2022 Q2	$257K	Buy	3,416 +800	+31%	+$64.2K	0.01%	419
2022 Q1	$220K	Sell	2,616 -600	-19%	-$43.1K	0.01%	456
2021 Q4	$213K	Buy	+3,216	New	+$204K	0.01%	479

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Carnegie Investment Counsel's SRE Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Sempra (SRE) stake by 2.1% in Q2 2026, selling an estimated $323K and leaving 163,919 shares worth $13.2M. The position accounts for 0.27% of the portfolio, ranked #105.

Carnegie Investment Counsel first reported a position in SRE in Q4 2021 and has held it in 15 quarters since. The position peaked at $14.1M in Q1 2026. 715 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Carnegie Investment Counsel held 163,919 shares of Sempra worth $13.2M as of Q2 2026.
Carnegie Investment Counsel sold 3,472 Sempra shares in Q2 2026, an estimated $323K.
Sempra made up 0.27% of Carnegie Investment Counsel's portfolio in Q2 2026, its #105 holding.
Carnegie Investment Counsel first reported a position in Sempra in Q4 2021 and has held it in 15 quarters since.
Carnegie Investment Counsel's Sempra position peaked at $14.1M in Q1 2026.
715 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.