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Cromwell Holdings’s Sempra SRE Stock Holding History

Cromwell Holdings’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 		$165K Hold
1,765
– – 0.07% 251
2026
Q1 		$173K Hold
1,765
– – 0.1% 209
2025
Q4 		$157K Hold
1,765
– – 0.09% 228
2025
Q3 		$159K Hold
1,765
– – 0.08% 225
2025
Q2 		$135K Sell
1,765
-261
-13% -$19.4K 0.08% 243
2025
Q1 		$146K Hold
2,026
– – 0.09% 218
2024
Q4 		$179K Hold
2,026
– – 0.1% 176
2024
Q3 		$171K Hold
2,026
– – 0.11% 187
2024
Q2 		$155K Buy
+2,026
New +$150K 0.09% 186

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 Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
Swedbank
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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Cromwell Holdings's SRE Position: Q2 2026 in Review

Cromwell Holdings held its Sempra (SRE) position steady in Q2 2026 at 1,765 shares worth $165K. The position accounts for 0.07% of the portfolio, ranked #251.

Cromwell Holdings first reported a position in SRE in Q2 2024 and has held it in 9 quarters since. The position peaked at $179K in Q4 2024. 277 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Cromwell Holdings held 1,765 shares of Sempra worth $165K as of Q2 2026.
  • Cromwell Holdings left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.07% of Cromwell Holdings's portfolio in Q2 2026, its #251 holding.
  • Cromwell Holdings first reported a position in Sempra in Q2 2024 and has held it in 9 quarters since.
  • Cromwell Holdings's Sempra position peaked at $179K in Q4 2024.
  • 277 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.