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Clayton Financial Group’s Sempra SRE Stock Holding History

Clayton Financial Group’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 		– Sell
-101
Closed -$9.81K – 492
2026
Q1 		$9.81K Hold
101
– – 0.01% 238
2025
Q4 		$8.92K Buy
+101
New +$9.2K ﹤0.01% 245

Other funds holding SRE

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 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

Clayton Financial Group's SRE Position: Q2 2026 in Review

Clayton Financial Group sold out of Sempra (SRE) in Q2 2026, closing a stake of 101 shares — an estimated $9.81K sold.

Clayton Financial Group first reported a position in SRE in Q4 2025 and held it in 2 quarters. The position peaked at $9.81K in Q1 2026. 473 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Clayton Financial Group reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 101 Sempra shares in Q2 2026, an estimated $9.81K.
  • Clayton Financial Group first reported a position in Sempra in Q4 2025 and held it in 2 quarters.
  • Clayton Financial Group's Sempra position peaked at $9.81K in Q1 2026.
  • 473 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.