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DLK Investment Management’s Sempra SRE Stock Holding History

DLK Investment 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
Q2 		$1.22M Buy
16,030
+2,450
+18% +$228K 0.52% 39
2026
Q1 		$1.32M Sell
13,580
-50
-0.4% -$4.58K 0.52% 38
2025
Q4 		$1.2M Hold
13,630
– – 0.45% 40
2025
Q3 		$1.23M Sell
13,630
-5,497
-29% -$445K 0.46% 39
2025
Q2 		$1.45M Sell
19,127
-1,000
-5% -$74.3K 0.55% 40
2025
Q1 		$1.44M Sell
20,127
-1,400
-7% -$109K 0.6% 38
2024
Q4 		$1.89M Buy
21,527
+3,497
+19% +$306K 0.79% 37
2024
Q3 		$1.51M Buy
18,030
+2,000
+12% +$160K 0.58% 39
2024
Q2 		$1.22M Buy
16,030
+1,000
+7% +$73.9K 0.5% 40
2024
Q1 		$1.08M Hold
15,030
– – 0.46% 41
2023
Q4 		$1.12M Buy
+15,030
New +$1.08M 0.51% 40

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
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
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

DLK Investment Management's SRE Position: Q2 2026 in Review

DLK Investment Management increased its Sempra (SRE) stake by 18% in Q2 2026, buying an estimated $228K and bringing the position to 16,030 shares worth $1.22M. The position accounts for 0.52% of the portfolio, ranked #39.

DLK Investment Management first reported a position in SRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.89M in Q4 2024. 281 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • DLK Investment Management held 16,030 shares of Sempra worth $1.22M as of Q2 2026.
  • DLK Investment Management bought 2,450 Sempra shares in Q2 2026, an estimated $228K.
  • Sempra made up 0.52% of DLK Investment Management's portfolio in Q2 2026, its #39 holding.
  • DLK Investment Management first reported a position in Sempra in Q4 2023 and has held it in 11 quarters since.
  • DLK Investment Management's Sempra position peaked at $1.89M in Q4 2024.
  • 281 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.