CoreCap Advisors’s Sempra SRE Stock Holding History

CoreCap 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
2026 Q2	$42.7K	Sell	461 -285	-38%	-$26.5K	﹤0.01%	1474
2026 Q1	$72.5K	Buy	746 +124	+20%	+$11.3K	﹤0.01%	1156
2025 Q4	$54.9K	Buy	622 +341	+121%	+$31.1K	﹤0.01%	1284
2025 Q3	$25.3K	Buy	281 +41	+17%	+$3.32K	﹤0.01%	1587
2025 Q2	$18.2K	Sell	240 -407	-63%	-$30.2K	﹤0.01%	1652
2025 Q1	$46.2K	Buy	647 +339	+110%	+$26.4K	﹤0.01%	1199
2024 Q4	$27K	Sell	308 -80	-21%	-$7K	﹤0.01%	1430
2024 Q3	$32.4K	Buy	+388	New	+$31K	﹤0.01%	1362
2024 Q2	–	Sell	-474	Closed	-$34K	–	2450
2024 Q1	$34K	Buy	+474	New	+$34K	﹤0.01%	1266
2022 Q4	$37.7K	Buy	+488	New	+$37.8K	﹤0.01%	1084
2022 Q3	–	Sell	-1,652	Closed	-$124K	–	1870
2022 Q2	$124K	Buy	+1,652	New	+$133K	0.01%	624
2022 Q1	–	Sell	-1,000	Closed	-$66K	–	1870
2021 Q4	$66K	Buy	+1,000	New	+$63.4K	﹤0.01%	905

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

PensionDanmark Copenhagen O, Denmark $12B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

CoreCap Advisors's SRE Position: Q2 2026 in Review

CoreCap Advisors reduced its Sempra (SRE) stake by 38% in Q2 2026, selling an estimated $26.5K and leaving 461 shares worth $42.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1474.

CoreCap Advisors first reported a position in SRE in Q4 2021 and has held it in 12 quarters since. The position peaked at $124K in Q2 2022. 208 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

CoreCap Advisors held 461 shares of Sempra worth $42.7K as of Q2 2026.
CoreCap Advisors sold 285 Sempra shares in Q2 2026, an estimated $26.5K.
Sempra made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1474 holding.
CoreCap Advisors first reported a position in Sempra in Q4 2021 and has held it in 12 quarters since.
CoreCap Advisors's Sempra position peaked at $124K in Q2 2022.
208 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.