Enhancing Capital’s Sempra SRE Stock Holding History

Enhancing Capital’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	$1.45M	Hold	18,600	–	–	1.01%	29
2026 Q2	$1.72M	Hold	18,600	–	–	1.19%	26
2026 Q1	$1.81M	Hold	18,600	–	–	1.34%	24
2025 Q4	$1.64M	Hold	18,600	–	–	1.17%	28
2025 Q3	$1.67M	Hold	18,600	–	–	1.22%	28
2025 Q2	$1.41M	Hold	18,600	–	–	1.07%	29
2025 Q1	$1.33M	Hold	18,600	–	–	1.06%	30
2024 Q4	$1.63M	Buy	+18,600	New	+$1.63M	1.3%	25
2022 Q3	$1.37M	Hold	18,600	–	–	1.69%	19
2022 Q2	$1.4M	Hold	18,600	–	–	1.67%	19
2022 Q1	$1.56M	Hold	18,600	–	–	1.67%	19
2021 Q4	$1.23M	Buy	+18,600	New	+$1.18M	1.34%	24

Other funds holding SRE

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return

Enhancing Capital's SRE Position: Q3 2026 in Review

Enhancing Capital held its Sempra (SRE) position steady in Q3 2026 at 18,600 shares worth $1.45M. The position accounts for 1.01% of the portfolio, ranked #29.

Enhancing Capital first reported a position in SRE in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.81M in Q1 2026. 415 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

Enhancing Capital held 18,600 shares of Sempra worth $1.45M as of Q3 2026.
Enhancing Capital left its Sempra share count unchanged in Q3 2026.
Sempra made up 1.01% of Enhancing Capital's portfolio in Q3 2026, its #29 holding.
Enhancing Capital first reported a position in Sempra in Q4 2021 and has held it in 12 quarters since.
Enhancing Capital's Sempra position peaked at $1.81M in Q1 2026.
415 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Enhancing Capital's 13F filing for Q3 2026, filed 26 Oct 2026.