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Catalyst Capital Advisors’s Sempra SRE Stock Holding History

Catalyst Capital Advisors’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
2016
Q1 		– Sell
-900
Closed -$7K – 619
2015
Q4 		$7K Buy
+900
New +$44.5K ﹤0.01% 445

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

Catalyst Capital Advisors's SRE Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Sempra (SRE) stake by 1.7% in Q2 2026, selling an estimated $1.49K and leaving 935 shares worth $86.7K. The position accounts for ﹤0.01% of the portfolio, ranked #249.

Catalyst Capital Advisors first reported a position in SRE in Q3 2014 and has held it in 11 quarters since. The position peaked at $156K in Q3 2025. 327 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Catalyst Capital Advisors held 935 shares of Sempra worth $86.7K as of Q2 2026.
  • Catalyst Capital Advisors sold 16 Sempra shares in Q2 2026, an estimated $1.49K.
  • Sempra made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #249 holding.
  • Catalyst Capital Advisors first reported a position in Sempra in Q3 2014 and has held it in 11 quarters since.
  • Catalyst Capital Advisors's Sempra position peaked at $156K in Q3 2025.
  • 327 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.