DF
SRE icon

Define Financial’s Sempra SRE Stock Holding History

Define Financial’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 		$365K Buy
3,932
+46
+1% +$4.28K 0.17% 35
2026
Q1 		$378K Buy
3,886
+28
+0.7% +$2.56K 0.2% 26
2025
Q4 		$341K Buy
3,858
+27
+0.7% +$2.46K 0.19% 30
2025
Q3 		$345K Buy
3,831
+33
+0.9% +$2.67K 0.21% 27
2025
Q2 		$288K Buy
3,798
+34
+0.9% +$2.52K 0.19% 28
2025
Q1 		$257K Buy
3,764
+1,068
+40% +$83.2K 0.2% 25
2024
Q4 		$237K Buy
+2,696
New +$236K 0.18% 29

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
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 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

Define Financial's SRE Position: Q2 2026 in Review

Define Financial increased its Sempra (SRE) stake by 1.2% in Q2 2026, buying an estimated $4.28K and bringing the position to 3,932 shares worth $365K. The position accounts for 0.17% of the portfolio, ranked #35.

Define Financial first reported a position in SRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $378K in Q1 2026. 327 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Define Financial held 3,932 shares of Sempra worth $365K as of Q2 2026.
  • Define Financial bought 46 Sempra shares in Q2 2026, an estimated $4.28K.
  • Sempra made up 0.17% of Define Financial's portfolio in Q2 2026, its #35 holding.
  • Define Financial first reported a position in Sempra in Q4 2024 and has held it in 7 quarters since.
  • Define Financial's Sempra position peaked at $378K in Q1 2026.
  • 327 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Define Financial's 13F filing for Q2 2026, filed 14 Jul 2026.