CGH
SRE icon

Crossmark Global Holdings’s Sempra SRE Stock Holding History

Crossmark Global 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 		$3.76M Sell
40,506
-115
-0.3% -$10.7K 0.05% 310
2026
Q1 		$3.95M Sell
40,621
-340
-0.8% -$31.1K 0.06% 290
2025
Q4 		$3.62M Buy
40,961
+3,304
+9% +$301K 0.05% 305
2025
Q3 		$3.39M Buy
37,657
+679
+2% +$55K 0.05% 321
2025
Q2 		$2.8M Sell
36,978
-1,275
-3% -$94.7K 0.05% 345
2025
Q1 		$2.73M Sell
38,253
-888
-2% -$69.2K 0.05% 339
2024
Q4 		$3.43M Sell
39,141
-113
-0.3% -$9.89K 0.06% 294
2024
Q3 		$3.28M Buy
39,254
+830
+2% +$66.4K 0.06% 309
2024
Q2 		$2.92M Buy
38,424
+238
+0.6% +$17.6K 0.06% 319
2024
Q1 		$2.74M Sell
38,186
-4
-0% -$287 0.05% 342
2023
Q4 		$2.85M Buy
38,190
+147
+0.4% +$10.5K 0.06% 317
2023
Q3 		$2.61M Sell
38,043
-943
-2% -$68K 0.06% 327
2023
Q2 		$2.91M Buy
38,986
+532
+1% +$40K 0.06% 324
2023
Q1 		$2.91M Sell
38,454
-1,238
-3% -$95K 0.07% 314
2022
Q4 		$3.07M Buy
39,692
+2,122
+6% +$164K 0.08% 287
2022
Q3 		$2.82M Sell
37,570
-2,112
-5% -$171K 0.08% 278
2022
Q2 		$2.98M Buy
39,682
+4,820
+14% +$387K 0.08% 283
2022
Q1 		$2.93M Buy
34,862
+1,282
+4% +$92.1K 0.07% 299
2021
Q4 		$2.22M Sell
33,580
-240
-0.7% -$15.2K 0.05% 376
2021
Q3 		$2.14M Buy
33,820
+1,198
+4% +$79.1K 0.05% 366
2021
Q2 		$2.16M Buy
32,622
+292
+0.9% +$20K 0.05% 355
2021
Q1 		$2.14M Buy
32,330
+188
+0.6% +$11.7K 0.05% 353
2020
Q4 		$2.05M Sell
32,142
-934
-3% -$60.1K 0.05% 368
2020
Q3 		$1.96M Sell
33,076
-1,154
-3% -$71K 0.05% 349
2020
Q2 		$2.01M Sell
34,230
-868
-2% -$53.3K 0.06% 334
2020
Q1 		$1.98M Sell
35,098
-1,220
-3% -$86.5K 0.07% 288
2019
Q4 		$2.75M Sell
36,318
-768
-2% -$56.3K 0.08% 281
2019
Q3 		$2.74M Sell
37,086
-1,822
-5% -$128K 0.08% 276
2019
Q2 		$2.67M Buy
38,908
+148
+0.4% +$9.71K 0.08% 298
2019
Q1 		$2.44M Sell
38,760
-234
-0.6% -$13.8K 0.07% 317
2018
Q4 		$2.11M Sell
38,994
-2,330
-6% -$133K 0.07% 341
2018
Q3 		$2.35M Sell
41,324
-3,222
-7% -$186K 0.06% 363
2018
Q2 		$2.59M Buy
44,546
+1,892
+4% +$103K 0.07% 315
2018
Q1 		$2.37M Sell
42,654
-3,658
-8% -$197K 0.06% 369
2017
Q4 		$2.48M Buy
46,312
+1,798
+4% +$104K 0.06% 369
2017
Q3 		$2.54M Buy
+44,514
New +$2.57M 0.07% 353
2016
Q3 		$2.54M Buy
+44,514
New +$2.42M 0.07% 353

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
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

Crossmark Global Holdings's SRE Position: Q2 2026 in Review

Crossmark Global Holdings reduced its Sempra (SRE) stake by 0.28% in Q2 2026, selling an estimated $10.7K and leaving 40,506 shares worth $3.76M. The position accounts for 0.05% of the portfolio, ranked #310.

Crossmark Global Holdings first reported a position in SRE in Q3 2016 and has held it in 37 quarters since. The position peaked at $3.95M in Q1 2026. 192 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Crossmark Global Holdings held 40,506 shares of Sempra worth $3.76M as of Q2 2026.
  • Crossmark Global Holdings sold 115 Sempra shares in Q2 2026, an estimated $10.7K.
  • Sempra made up 0.05% of Crossmark Global Holdings's portfolio in Q2 2026, its #310 holding.
  • Crossmark Global Holdings first reported a position in Sempra in Q3 2016 and has held it in 37 quarters since.
  • Crossmark Global Holdings's Sempra position peaked at $3.95M in Q1 2026.
  • 192 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.