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Diversified Trust’s Sempra SRE Stock Holding History

Diversified Trust’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 		$2.61M Buy
28,140
+312
+1% +$29K 0.04% 218
2026
Q1 		$2.7M Buy
27,828
+22,541
+426% +$2.06M 0.05% 202
2025
Q4 		$467K Buy
5,287
+56
+1% +$5.1K 0.01% 681
2025
Q3 		$471K Buy
5,231
+230
+5% +$18.6K 0.01% 658
2025
Q2 		$379K Buy
5,001
+77
+2% +$5.72K 0.01% 679
2025
Q1 		$351K Sell
4,924
-524
-10% -$40.8K 0.01% 684
2024
Q4 		$478K Buy
5,448
+48
+0.9% +$4.2K 0.01% 616
2024
Q3 		$452K Sell
5,400
-224
-4% -$17.9K 0.01% 620
2024
Q2 		$428K Buy
+5,624
New +$416K 0.01% 586
2024
Q1 		– Sell
-3,630
Closed -$271K – 922
2023
Q4 		$271K Sell
3,630
-15,167
-81% -$1.08M 0.01% 696
2023
Q3 		$1.28M Buy
18,797
+15,287
+436% +$1.1M 0.05% 212
2023
Q2 		$256K Sell
3,510
-884
-20% -$66.4K 0.01% 688
2023
Q1 		$332K Sell
4,394
-2,606
-37% -$200K 0.01% 587
2022
Q4 		$541K Sell
7,000
-4,350
-38% -$337K 0.02% 400
2022
Q3 		$851K Buy
11,350
+5,014
+79% +$406K 0.04% 238
2022
Q2 		$476K Sell
6,336
-1,106
-15% -$88.8K 0.02% 399
2022
Q1 		$626K Buy
7,442
+3,844
+107% +$276K 0.02% 379
2021
Q4 		$238K Buy
3,598
+336
+10% +$21.3K 0.01% 712
2021
Q3 		$206K Hold
3,262
– – 0.01% 716
2021
Q2 		$216K Sell
3,262
-3,312
-50% -$227K 0.01% 687
2021
Q1 		$436K Buy
+6,574
New +$409K 0.02% 419
2020
Q4 		– Sell
-5,500
Closed -$325K – 780
2020
Q3 		$325K Buy
5,500
+1,820
+49% +$112K 0.02% 417
2020
Q2 		$216K Sell
3,680
-698
-16% -$42.9K 0.01% 484
2020
Q1 		$247K Sell
4,378
-8
-0.2% -$567 0.01% 331
2019
Q4 		$332K Buy
+4,386
New +$322K 0.01% 320

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
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Diversified Trust's SRE Position: Q2 2026 in Review

Diversified Trust increased its Sempra (SRE) stake by 1.1% in Q2 2026, buying an estimated $29K and bringing the position to 28,140 shares worth $2.61M. The position accounts for 0.04% of the portfolio, ranked #218.

Diversified Trust first reported a position in SRE in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.7M in Q1 2026. 254 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Diversified Trust held 28,140 shares of Sempra worth $2.61M as of Q2 2026.
  • Diversified Trust bought 312 Sempra shares in Q2 2026, an estimated $29K.
  • Sempra made up 0.04% of Diversified Trust's portfolio in Q2 2026, its #218 holding.
  • Diversified Trust first reported a position in Sempra in Q4 2019 and has held it in 25 quarters since.
  • Diversified Trust's Sempra position peaked at $2.7M in Q1 2026.
  • 254 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.