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Corsicana & Co’s Sempra SRE Stock Holding History

Corsicana & 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 		$113K Hold
1,218
– – 0.05% 120
2026
Q1 		$86.9K Hold
1,218
– – 0.06% 110
2025
Q4 		$108K Hold
1,218
– – 0.06% 110
2025
Q3 		$110K Buy
+1,218
New +$98.6K 0.06% 106
2022
Q3 		$90K Hold
1,200
– – 0.08% 101
2022
Q2 		$90K Hold
1,200
– – 0.07% 104
2022
Q1 		$101K Hold
1,200
– – 0.07% 106
2021
Q4 		$79K Hold
1,200
– – 0.05% 117
2021
Q3 		$76K Hold
1,200
– – 0.05% 116
2021
Q2 		$79K Buy
+1,200
New +$82.1K 0.05% 112

Other funds holding SRE

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Corsicana & Co's SRE Position: Q2 2026 in Review

Corsicana & Co held its Sempra (SRE) position steady in Q2 2026 at 1,218 shares worth $113K. The position accounts for 0.05% of the portfolio, ranked #120.

Corsicana & Co first reported a position in SRE in Q2 2021 and has held it in 10 quarters since. 576 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Corsicana & Co held 1,218 shares of Sempra worth $113K as of Q2 2026.
  • Corsicana & Co left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.05% of Corsicana & Co's portfolio in Q2 2026, its #120 holding.
  • Corsicana & Co first reported a position in Sempra in Q2 2021 and has held it in 10 quarters since.
  • 576 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Corsicana & Co's 13F filing for Q2 2026, filed 24 Jul 2026.