Commonwealth Equity Services
SRE icon

Commonwealth Equity Services’s Sempra SRE Stock Holding History

Commonwealth Equity 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 		$11.6M Buy
124,963
+32,774
+36% +$3.05M 0.01% 867
2026
Q1 		$8.96M Sell
92,189
-25,618
-22% -$2.34M 0.01% 945
2025
Q4 		$10.4M Sell
117,807
-10,379
-8% -$945K 0.01% 875
2025
Q3 		$11.5M Sell
128,186
-1,077
-0.8% -$87.2K 0.01% 844
2025
Q2 		$9.79M Sell
129,263
-15,961
-11% -$1.19M 0.01% 920
2025
Q1 		$10.4M Buy
145,224
+22,631
+18% +$1.76M 0.01% 845
2024
Q4 		$10.8M Sell
122,593
-1,192
-1% -$104K 0.02% 802
2024
Q3 		$10.4M Sell
123,785
-5,716
-4% -$457K 0.02% 812
2024
Q2 		$9.85M Buy
129,501
+2,179
+2% +$161K 0.02% 816
2024
Q1 		$9.15M Buy
127,322
+816
+0.6% +$58.5K 0.02% 830
2023
Q4 		$9.45M Sell
126,506
-2,207
-2% -$158K 0.02% 765
2023
Q3 		$8.76M Buy
128,713
+1,525
+1% +$110K 0.02% 748
2023
Q2 		$9.26M Buy
127,188
+7,506
+6% +$564K 0.02% 719
2023
Q1 		$9.04K Buy
119,682
+4,140
+4% +$318K 0.02% 709
2022
Q4 		$8.93M Buy
115,542
+1,604
+1% +$124K 0.02% 674
2022
Q3 		$8.54M Buy
113,938
+3,476
+3% +$281K 0.02% 643
2022
Q2 		$8.3M Buy
110,462
+2,640
+2% +$212K 0.02% 661
2022
Q1 		$9.06M Sell
107,822
-682
-0.6% -$49K 0.02% 659
2021
Q4 		$7.18M Buy
108,504
+2,998
+3% +$190K 0.02% 746
2021
Q3 		$6.67M Buy
105,506
+8,770
+9% +$579K 0.02% 717
2021
Q2 		$6.41M Buy
96,736
+4,566
+5% +$312K 0.02% 728
2021
Q1 		$6.11M Sell
92,170
-3,882
-4% -$241K 0.02% 686
2020
Q4 		$6.12M Sell
96,052
-5,378
-5% -$346K 0.02% 647
2020
Q3 		$6M Buy
101,430
+7,224
+8% +$445K 0.02% 599
2020
Q2 		$5.52M Buy
94,206
+222
+0.2% +$13.6K 0.02% 579
2020
Q1 		$5.31M Sell
93,984
-3,706
-4% -$263K 0.02% 531
2019
Q4 		$7.4M Buy
97,690
+8,218
+9% +$603K 0.03% 494
2019
Q3 		$6.6M Buy
89,472
+14,852
+20% +$1.04M 0.03% 506
2019
Q2 		$5.13M Buy
74,620
+2,708
+4% +$178K 0.02% 565
2019
Q1 		$4.53M Buy
71,912
+3,794
+6% +$224K 0.02% 601
2018
Q4 		$3.68M Buy
68,118
+528
+0.8% +$30.1K 0.02% 610
2018
Q3 		$3.84M Buy
67,590
+892
+1% +$51.6K 0.02% 625
2018
Q2 		$3.87M Sell
66,698
-368
-0.5% -$20.1K 0.02% 597
2018
Q1 		$3.73M Sell
67,066
-120
-0.2% -$6.47K 0.02% 584
2017
Q4 		$3.59M Sell
67,186
-684
-1% -$39.7K 0.02% 578
2017
Q3 		$3.87M Sell
67,870
-10,676
-14% -$618K 0.02% 531
2017
Q2 		$4.43M Buy
78,546
+5,206
+7% +$294K 0.03% 482
2017
Q1 		$4.05M Buy
73,340
+11,278
+18% +$599K 0.03% 488
2016
Q4 		$3.12M Sell
62,062
-9,002
-13% -$458K 0.02% 546
2016
Q3 		$3.81M Sell
71,064
-708
-1% -$38.5K 0.03% 448
2016
Q2 		$4.09M Sell
71,772
-1,042
-1% -$55.2K 0.03% 413
2016
Q1 		$3.79M Buy
72,814
+1,762
+2% +$84.9K 0.03% 427
2015
Q4 		$3.34M Sell
71,052
-196
-0.3% -$9.68K 0.03% 453
2015
Q3 		$3.45M Sell
71,248
-1,718
-2% -$84.5K 0.04% 416
2015
Q2 		$3.61M Buy
72,966
+1,088
+2% +$57.6K 0.04% 429
2015
Q1 		$3.92M Sell
71,878
-300
-0.4% -$16.5K 0.04% 397
2014
Q4 		$4.02M Buy
72,178
+1,038
+1% +$56.5K 0.05% 352
2014
Q3 		$3.75M Buy
71,140
+6,222
+10% +$321K 0.05% 346
2014
Q2 		$3.4M Buy
64,918
+2,940
+5% +$146K 0.04% 371
2014
Q1 		$3M Buy
61,978
+1,692
+3% +$78.7K 0.04% 374
2013
Q4 		$2.71M Sell
60,286
-2,866
-5% -$127K 0.04% 384
2013
Q3 		$2.7M Buy
63,152
+396
+0.6% +$16.8K 0.04% 357
2013
Q2 		$2.56M Buy
+62,756
New +$2.56M 0.05% 357

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
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
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
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 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
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Commonwealth Equity Services's SRE Position: Q2 2026 in Review

Commonwealth Equity Services increased its Sempra (SRE) stake by 36% in Q2 2026, buying an estimated $3.05M and bringing the position to 124,963 shares worth $11.6M. The position accounts for 0.01% of the portfolio, ranked #867.

Commonwealth Equity Services first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. 446 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Commonwealth Equity Services held 124,963 shares of Sempra worth $11.6M as of Q2 2026.
  • Commonwealth Equity Services bought 32,774 Sempra shares in Q2 2026, an estimated $3.05M.
  • Sempra made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #867 holding.
  • Commonwealth Equity Services first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
  • 446 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.