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Ellenbecker Investment Group’s Sempra SRE Stock Holding History

Ellenbecker Investment Group’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 		$296K Sell
3,191
-33
-1% -$3.07K 0.03% 114
2026
Q1 		$313K Buy
3,224
+44
+1% +$4.03K 0.04% 101
2025
Q4 		$281K Buy
3,180
+5
+0.2% +$455 0.04% 104
2025
Q3 		$286K Sell
3,175
-998
-24% -$80.8K 0.04% 102
2025
Q2 		$316K Buy
+4,173
New +$310K 0.05% 91

Other funds holding SRE

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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Ellenbecker Investment Group's SRE Position: Q2 2026 in Review

Ellenbecker Investment Group reduced its Sempra (SRE) stake by 1% in Q2 2026, selling an estimated $3.07K and leaving 3,191 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #114.

Ellenbecker Investment Group first reported a position in SRE in Q2 2025 and has held it in 5 quarters since. The position peaked at $316K in Q2 2025. 655 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Ellenbecker Investment Group held 3,191 shares of Sempra worth $296K as of Q2 2026.
  • Ellenbecker Investment Group sold 33 Sempra shares in Q2 2026, an estimated $3.07K.
  • Sempra made up 0.03% of Ellenbecker Investment Group's portfolio in Q2 2026, its #114 holding.
  • Ellenbecker Investment Group first reported a position in Sempra in Q2 2025 and has held it in 5 quarters since.
  • Ellenbecker Investment Group's Sempra position peaked at $316K in Q2 2025.
  • 655 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.