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Davidson Investment Advisors’s Sempra SRE Stock Holding History

Davidson Investment 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 		$38.5M Sell
414,833
-10,601
-2% -$986K 1.57% 14
2026
Q1 		$41.3M Sell
425,434
-10,818
-2% -$990K 1.78% 11
2025
Q4 		$38.5M Sell
436,252
-2,895
-0.7% -$264K 1.6% 15
2025
Q3 		$39.5M Buy
439,147
+373
+0.1% +$30.2K 1.68% 14
2025
Q2 		$33.2M Buy
438,774
+5,467
+1% +$406K 1.49% 17
2025
Q1 		$30.9M Buy
433,307
+49,266
+13% +$3.84M 1.53% 16
2024
Q4 		$33.7M Sell
384,041
-1,704
-0.4% -$149K 1.64% 12
2024
Q3 		$32.3M Buy
385,745
+11,329
+3% +$906K 1.56% 14
2024
Q2 		$28.5M Sell
374,416
-221
-0.1% -$16.3K 1.47% 15
2024
Q1 		$26.9M Buy
374,637
+7,197
+2% +$516K 1.4% 16
2023
Q4 		$27.5M Buy
367,440
+7,533
+2% +$539K 1.57% 12
2023
Q3 		$24.5M Buy
359,907
+4,747
+1% +$342K 1.56% 12
2023
Q2 		$25.9M Buy
355,160
+206
+0.1% +$15.5K 1.63% 12
2023
Q1 		$26.8M Buy
354,954
+57,588
+19% +$4.42M 1.76% 11
2022
Q4 		$23M Sell
297,366
-3,052
-1% -$236K 1.79% 11
2022
Q3 		$22.5M Buy
300,418
+6,288
+2% +$509K 1.89% 9
2022
Q2 		$22.1M Sell
294,130
-29,398
-9% -$2.36M 1.88% 12
2022
Q1 		$27.2M Buy
323,528
+5,340
+2% +$384K 1.97% 10
2021
Q4 		$21M Buy
318,188
+1,364
+0.4% +$86.4K 1.5% 17
2021
Q3 		$20M Buy
316,824
+51,210
+19% +$3.38M 1.56% 19
2021
Q2 		$17.6M Sell
265,614
-4,540
-2% -$311K 1.41% 22
2021
Q1 		$17.9M Buy
270,154
+137,700
+104% +$8.57M 1.52% 19
2020
Q4 		$8.44M Buy
132,454
+340
+0.3% +$21.9K 0.78% 65
2020
Q3 		$7.82M Sell
132,114
-1,082
-0.8% -$66.6K 0.83% 61
2020
Q2 		$7.81M Sell
133,196
-38,600
-22% -$2.37M 0.86% 52
2020
Q1 		$9.71M Sell
171,796
-11,200
-6% -$794K 1.25% 25
2019
Q4 		$13.9M Sell
182,996
-3,210
-2% -$236K 1.35% 25
2019
Q3 		$13.7M Buy
186,206
+566
+0.3% +$39.6K 1.43% 25
2019
Q2 		$12.8M Sell
185,640
-3,922
-2% -$257K 1.33% 24
2019
Q1 		$11.9M Sell
189,562
-7,100
-4% -$418K 1.25% 27
2018
Q4 		$10.6M Sell
196,662
-3,974
-2% -$227K 1.23% 26
2018
Q3 		$11.4M Sell
200,636
-1,874
-0.9% -$108K 1.13% 30
2018
Q2 		$11.8M Sell
202,510
-3,226
-2% -$176K 1.23% 29
2018
Q1 		$11.4M Sell
205,736
-6,202
-3% -$335K 1.23% 26
2017
Q4 		$11.3M Sell
211,938
-3,788
-2% -$220K 1.18% 23
2017
Q3 		$12.3M Buy
215,726
+66,964
+45% +$3.87M 1.33% 22
2017
Q2 		$8.38M Sell
148,762
-7,766
-5% -$439K 1.18% 30
2017
Q1 		$8.64M Buy
156,528
+3,110
+2% +$165K 1.12% 32
2016
Q4 		$7.72M Buy
153,418
+24,738
+19% +$1.26M 1.1% 32
2016
Q3 		$6.89M Buy
128,680
+1,198
+0.9% +$65.2K 1.05% 36
2016
Q2 		$7.26M Sell
127,482
-492
-0.4% -$26.1K 1.22% 30
2016
Q1 		$6.66M Buy
127,974
+5,190
+4% +$250K 1.13% 29
2015
Q4 		$5.77M Sell
122,784
-680
-0.6% -$33.6K 0.96% 35
2015
Q3 		$5.97M Buy
123,464
+18,230
+17% +$897K 1.08% 25
2015
Q2 		$5.2M Sell
105,234
-2,630
-2% -$139K 0.78% 52
2015
Q1 		$5.88M Buy
107,864
+31,944
+42% +$1.76M 0.88% 41
2014
Q4 		$4.22M Sell
75,920
-80,900
-52% -$4.41M 0.63% 68
2014
Q3 		$7.45M Buy
156,820
+78,100
+99% +$4.02M 0.59% 67
2014
Q2 		$4.12M Sell
78,720
-92
-0.1% -$4.57K 0.6% 70
2014
Q1 		$3.81M Sell
78,812
-2,156
-3% -$100K 0.58% 74
2013
Q4 		$3.63M Sell
80,968
-972
-1% -$43.2K 0.55% 72
2013
Q3 		$3.5M Buy
81,940
+928
+1% +$39.4K 0.56% 75
2013
Q2 		$3.31M Buy
+81,012
New +$3.3M 0.55% 68

Other funds holding SRE

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
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Davidson Investment Advisors's SRE Position: Q2 2026 in Review

Davidson Investment Advisors reduced its Sempra (SRE) stake by 2.5% in Q2 2026, selling an estimated $986K and leaving 414,833 shares worth $38.5M. The position accounts for 1.57% of the portfolio, ranked #14.

Davidson Investment Advisors first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $41.3M in Q1 2026. 505 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Davidson Investment Advisors held 414,833 shares of Sempra worth $38.5M as of Q2 2026.
  • Davidson Investment Advisors sold 10,601 Sempra shares in Q2 2026, an estimated $986K.
  • Sempra made up 1.57% of Davidson Investment Advisors's portfolio in Q2 2026, its #14 holding.
  • Davidson Investment Advisors first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
  • Davidson Investment Advisors's Sempra position peaked at $41.3M in Q1 2026.
  • 505 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.