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CGC Financial Services’s Sempra SRE Stock Holding History

CGC Financial Services’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 		$12.8K Hold
138
– – ﹤0.01% 209
2026
Q1 		$13.4K Hold
138
– – ﹤0.01% 197
2025
Q4 		$12.2K Hold
138
– – ﹤0.01% 215
2025
Q3 		$12.4K Hold
138
– – ﹤0.01% 215
2025
Q2 		$10.5K Hold
138
– – ﹤0.01% 207
2025
Q1 		$9.85K Hold
138
– – ﹤0.01% 198
2024
Q4 		$12.1K Hold
138
– – ﹤0.01% 189
2024
Q3 		$11.5K Hold
138
– – ﹤0.01% 194
2024
Q2 		$10.5K Hold
138
– – ﹤0.01% 198
2024
Q1 		$9.91K Hold
138
– – 0.01% 210
2023
Q4 		$10.3K Hold
138
– – ﹤0.01% 218
2023
Q3 		$9.39K Hold
138
– – 0.01% 176
2023
Q2 		$10K Buy
+138
New +$10.4K 0.01% 181

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
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

CGC Financial Services's SRE Position: Q2 2026 in Review

CGC Financial Services held its Sempra (SRE) position steady in Q2 2026 at 138 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

CGC Financial Services first reported a position in SRE in Q2 2023 and has held it in 13 quarters since. The position peaked at $13.4K in Q1 2026. 178 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • CGC Financial Services held 138 shares of Sempra worth $12.8K as of Q2 2026.
  • CGC Financial Services left its Sempra share count unchanged in Q2 2026.
  • Sempra made up ﹤0.01% of CGC Financial Services's portfolio in Q2 2026, its #209 holding.
  • CGC Financial Services first reported a position in Sempra in Q2 2023 and has held it in 13 quarters since.
  • CGC Financial Services's Sempra position peaked at $13.4K in Q1 2026.
  • 178 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.