Dynamic Advisor Solutions
SRE icon

Dynamic Advisor Solutions’s Sempra SRE Stock Holding History

Dynamic Advisor Solutions’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 		$1.63M Buy
20,957
+3,780
+22% +$327K 0.05% 358
2026
Q2 		$1.59M Sell
17,177
-655
-4% -$60.9K 0.05% 383
2026
Q1 		$1.73M Buy
17,832
+72
+0.4% +$6.59K 0.05% 343
2025
Q4 		$1.57M Buy
17,760
+399
+2% +$36.3K 0.05% 352
2025
Q3 		$1.56M Buy
17,361
+1,609
+10% +$130K 0.05% 371
2025
Q2 		$1.19M Buy
15,752
+349
+2% +$25.9K 0.04% 403
2025
Q1 		$1.1M Buy
+15,403
New +$1.2M 0.04% 397
2024
Q4 		– Sell
-16,636
Closed -$1.39M – 823
2024
Q3 		$1.39M Buy
16,636
+258
+2% +$20.6K 0.04% 374
2024
Q2 		$1.25M Sell
16,378
-123
-0.7% -$9.09K 0.04% 401
2024
Q1 		$1.19M Sell
16,501
-761
-4% -$54.5K 0.04% 408
2023
Q4 		$1.32M Buy
17,262
+1,386
+9% +$99.1K 0.05% 353
2023
Q3 		$1.08M Buy
15,876
+1,682
+12% +$121K 0.05% 336
2023
Q2 		$1.03M Sell
14,194
-760
-5% -$57.1K 0.05% 331
2023
Q1 		$1.13M Buy
14,954
+3,342
+29% +$256K 0.07% 294
2022
Q4 		$897K Buy
11,612
+948
+9% +$73.4K 0.06% 298
2022
Q3 		$799K Buy
10,664
+598
+6% +$48.4K 0.06% 289
2022
Q2 		$756K Buy
10,066
+276
+3% +$22.2K 0.06% 299
2022
Q1 		$823K Sell
9,790
-126
-1% -$9.05K 0.06% 309
2021
Q4 		$656K Sell
9,916
-1,014
-9% -$64.3K 0.05% 367
2021
Q3 		$691K Buy
10,930
+4,066
+59% +$268K 0.05% 370
2021
Q2 		$455K Buy
6,864
+408
+6% +$27.9K 0.04% 454
2021
Q1 		$428K Buy
+6,456
New +$402K 0.04% 415
2020
Q3 		– Sell
-3,506
Closed -$205K – 647
2020
Q2 		$205K Sell
3,506
-4,694
-57% -$288K 0.03% 476
2020
Q1 		$463K Buy
8,200
+172
+2% +$12.2K 0.08% 256
2019
Q4 		$608K Buy
8,028
+4,414
+122% +$324K 0.08% 265
2019
Q3 		$267K Buy
3,614
+8
+0.2% +$560 0.04% 394
2019
Q2 		$248K Buy
+3,606
New +$237K 0.04% 411
2018
Q3 		– Sell
-6,170
Closed -$358K – 429
2018
Q2 		$358K Buy
+6,170
New +$337K 0.08% 270

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

Dynamic Advisor Solutions's SRE Position: Q3 2026 in Review

Dynamic Advisor Solutions increased its Sempra (SRE) stake by 22% in Q3 2026, buying an estimated $327K and bringing the position to 20,957 shares worth $1.63M. The position accounts for 0.05% of the portfolio, ranked #358.

Dynamic Advisor Solutions first reported a position in SRE in Q2 2018 and has held it in 28 quarters since. The position peaked at $1.73M in Q1 2026. 194 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Dynamic Advisor Solutions held 20,957 shares of Sempra worth $1.63M as of Q3 2026.
  • Dynamic Advisor Solutions bought 3,780 Sempra shares in Q3 2026, an estimated $327K.
  • Sempra made up 0.05% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #358 holding.
  • Dynamic Advisor Solutions first reported a position in Sempra in Q2 2018 and has held it in 28 quarters since.
  • Dynamic Advisor Solutions's Sempra position peaked at $1.73M in Q1 2026.
  • 194 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.