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Dixon Fnancial Services’s Sempra SRE Stock Holding History

Dixon Fnancial Services’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 		$216K Hold
2,332
– – 0.09% 47
2026
Q1 		$227K Hold
2,332
– – 0.1% 42
2025
Q4 		$206K Hold
2,332
– – 0.09% 45
2025
Q3 		$210K Buy
+2,332
New +$189K 0.1% 46
2025
Q1 		– Sell
-2,332
Closed -$205K – 39
2024
Q4 		$205K Buy
+2,332
New +$204K 0.11% 38

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Dixon Fnancial Services's SRE Position: Q2 2026 in Review

Dixon Fnancial Services held its Sempra (SRE) position steady in Q2 2026 at 2,332 shares worth $216K. The position accounts for 0.09% of the portfolio, ranked #47.

Dixon Fnancial Services first reported a position in SRE in Q4 2024 and has held it in 5 quarters since. The position peaked at $227K in Q1 2026. 688 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Dixon Fnancial Services held 2,332 shares of Sempra worth $216K as of Q2 2026.
  • Dixon Fnancial Services left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.09% of Dixon Fnancial Services's portfolio in Q2 2026, its #47 holding.
  • Dixon Fnancial Services first reported a position in Sempra in Q4 2024 and has held it in 5 quarters since.
  • Dixon Fnancial Services's Sempra position peaked at $227K in Q1 2026.
  • 688 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Dixon Fnancial Services's 13F filing for Q2 2026, filed 14 Jul 2026.