Cookson Peirce & Co’s Sempra SRE Stock Holding History

Cookson Peirce & Co’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	$1.51M	Buy	16,321 +743	+5%	+$69.1K	0.05%	177
2026 Q1	$1.51M	Buy	15,578 +1,932	+14%	+$177K	0.06%	140
2025 Q4	$1.2M	Buy	13,646 +1,815	+15%	+$165K	0.05%	170
2025 Q3	$1.06M	Buy	11,831 +34	+0.3%	+$2.75K	0.04%	166
2025 Q2	$894K	Buy	11,797 +2,141	+22%	+$159K	0.04%	175
2025 Q1	$689K	Buy	9,656 +1,317	+16%	+$103K	0.03%	187
2024 Q4	$731K	Buy	8,339 +974	+13%	+$85.2K	0.03%	167
2024 Q3	$616K	Sell	7,365 -583	-7%	-$46.6K	0.03%	155
2024 Q2	$605K	Buy	7,948 +127	+2%	+$9.39K	0.03%	145
2024 Q1	$562K	Buy	7,821 +305	+4%	+$21.9K	0.03%	147
2023 Q4	$562K	Buy	7,516 +678	+10%	+$48.5K	0.03%	138
2023 Q3	$465K	Buy	+6,838	New	+$493K	0.03%	151

Other funds holding SRE

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

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 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

Cookson Peirce & Co's SRE Position: Q2 2026 in Review

Cookson Peirce & Co increased its Sempra (SRE) stake by 4.8% in Q2 2026, buying an estimated $69.1K and bringing the position to 16,321 shares worth $1.51M. The position accounts for 0.05% of the portfolio, ranked #177.

Cookson Peirce & Co first reported a position in SRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.51M in Q1 2026. 327 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Cookson Peirce & Co held 16,321 shares of Sempra worth $1.51M as of Q2 2026.
Cookson Peirce & Co bought 743 Sempra shares in Q2 2026, an estimated $69.1K.
Sempra made up 0.05% of Cookson Peirce & Co's portfolio in Q2 2026, its #177 holding.
Cookson Peirce & Co first reported a position in Sempra in Q3 2023 and has held it in 12 quarters since.
Cookson Peirce & Co's Sempra position peaked at $1.51M in Q1 2026.
327 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.