DWM
SRE icon

Defined Wealth Management’s Sempra SRE Stock Holding History

Defined Wealth Management’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
Q3 		$1.03M Sell
13,184
-4
-0% -$346 0.53% 50
2026
Q2 		$1.22M Sell
13,188
-1,187
-8% -$110K 0.63% 45
2026
Q1 		$1.4M Sell
14,375
-2,449
-15% -$224K 0.82% 30
2025
Q4 		$1.49M Sell
16,824
-419
-2% -$38.2K 0.86% 28
2025
Q3 		$1.55M Buy
17,243
+17
+0.1% +$1.38K 0.9% 28
2025
Q2 		$1.31M Buy
17,226
+16
+0.1% +$1.19K 0.81% 31
2025
Q1 		$1.23M Sell
17,210
-48
-0.3% -$3.74K 0.83% 33
2024
Q4 		$1.51M Buy
17,258
+11
+0.1% +$963 1% 30
2024
Q3 		$1.44M Buy
17,247
+130
+0.8% +$10.4K 0.94% 30
2024
Q2 		$1.3M Buy
17,117
+19
+0.1% +$1.4K 0.91% 30
2024
Q1 		$1.23M Sell
17,098
-7
-0% -$502 0.88% 31
2023
Q4 		$1.28M Buy
17,105
+25
+0.1% +$1.79K 0.98% 28
2023
Q3 		$1.16M Buy
17,080
+1,120
+7% +$80.8K 0.99% 30
2023
Q2 		$1.16M Buy
15,960
+2
+0% +$150 0.98% 29
2023
Q1 		$1.21M Hold
15,958
– – 1.13% 25
2022
Q4 		$1.23M Hold
15,958
– – 1.16% 23
2022
Q3 		$1.2M Hold
15,958
– – 1.3% 22
2022
Q2 		$1.2M Hold
15,958
– – 1.23% 23
2022
Q1 		$1.34M Hold
15,958
– – 1.18% 21
2021
Q4 		$1.06M Hold
15,958
– – 0.86% 30
2021
Q3 		$1.01M Buy
15,958
+90
+0.6% +$5.94K 0.89% 27
2021
Q2 		$1.05M Buy
15,868
+2,200
+16% +$151K 0.93% 26
2021
Q1 		$906K Buy
13,668
+850
+7% +$52.9K 0.86% 27
2020
Q4 		$817K Buy
+12,818
New +$825K 0.81% 31

Other funds holding SRE

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Oak Grove Capital
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

Defined Wealth Management's SRE Position: Q3 2026 in Review

Defined Wealth Management reduced its Sempra (SRE) stake by 0.03% in Q3 2026, selling an estimated $346 and leaving 13,184 shares worth $1.03M. The position accounts for 0.53% of the portfolio, ranked #50.

Defined Wealth Management first reported a position in SRE in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.55M in Q3 2025. 193 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Defined Wealth Management held 13,184 shares of Sempra worth $1.03M as of Q3 2026.
  • Defined Wealth Management sold 4 Sempra shares in Q3 2026, an estimated $346.
  • Sempra made up 0.53% of Defined Wealth Management's portfolio in Q3 2026, its #50 holding.
  • Defined Wealth Management first reported a position in Sempra in Q4 2020 and has held it in 24 quarters since.
  • Defined Wealth Management's Sempra position peaked at $1.55M in Q3 2025.
  • 193 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.