EI
SRE icon

Ethic Inc’s Sempra SRE Stock Holding History

Ethic Inc’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 		$10.9M Sell
117,096
-3,880
-3% -$361K 0.14% 138
2026
Q1 		$11.8M Sell
120,976
-3,769
-3% -$345K 0.18% 110
2025
Q4 		$11M Sell
124,745
-419
-0.3% -$38.2K 0.17% 121
2025
Q3 		$11.3M Buy
125,164
+5,750
+5% +$466K 0.19% 113
2025
Q2 		$9M Sell
119,414
-490
-0.4% -$36.4K 0.16% 129
2025
Q1 		$8.58M Sell
119,904
-39,884
-25% -$3.11M 0.17% 124
2024
Q4 		$14M Buy
159,788
+83,028
+108% +$7.27M 0.28% 56
2024
Q3 		$5.51M Sell
76,760
-61,817
-45% -$4.94M 0.14% 178
2024
Q2 		$10.5M Buy
138,577
+61,817
+81% +$4.57M 0.25% 76
2024
Q1 		$5.51M Sell
76,760
-8,281
-10% -$593K 0.14% 178
2023
Q4 		$6.36M Buy
85,041
+6,374
+8% +$456K 0.19% 117
2023
Q3 		$5.35M Sell
78,667
-27,179
-26% -$1.96M 0.19% 121
2023
Q2 		$7.71M Buy
105,846
+5,896
+6% +$443K 0.29% 73
2023
Q1 		$7.55M Buy
99,950
+17,558
+21% +$1.35M 0.31% 67
2022
Q4 		$6.37M Buy
82,392
+5,818
+8% +$450K 0.34% 58
2022
Q3 		$5.74M Buy
76,574
+5,618
+8% +$455K 0.39% 45
2022
Q2 		$5.33M Buy
70,956
+20,540
+41% +$1.65M 0.37% 54
2022
Q1 		$4.24M Buy
50,416
+2,340
+5% +$168K 0.29% 82
2021
Q4 		$3.18M Buy
48,076
+9,980
+26% +$632K 0.25% 100
2021
Q3 		$2.41M Buy
38,096
+9,566
+34% +$631K 0.25% 99
2021
Q2 		$1.89M Buy
28,530
+12,556
+79% +$859K 0.23% 104
2021
Q1 		$1.06M Buy
15,974
+7,270
+84% +$452K 0.19% 137
2020
Q4 		$554K Buy
8,704
+2,626
+43% +$169K 0.15% 185
2020
Q3 		$360K Buy
6,078
+736
+14% +$45.3K 0.14% 187
2020
Q2 		$313K Sell
5,342
-1,676
-24% -$103K 0.18% 160
2020
Q1 		$396K Buy
7,018
+2,014
+40% +$143K 0.33% 99
2019
Q4 		$379K Buy
+5,004
New +$367K 0.28% 120

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 Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 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
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 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
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Ethic Inc's SRE Position: Q2 2026 in Review

Ethic Inc reduced its Sempra (SRE) stake by 3.2% in Q2 2026, selling an estimated $361K and leaving 117,096 shares worth $10.9M. The position accounts for 0.14% of the portfolio, ranked #138.

Ethic Inc first reported a position in SRE in Q4 2019 and has held it in 27 quarters since. The position peaked at $14M in Q4 2024. 446 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Ethic Inc held 117,096 shares of Sempra worth $10.9M as of Q2 2026.
  • Ethic Inc sold 3,880 Sempra shares in Q2 2026, an estimated $361K.
  • Sempra made up 0.14% of Ethic Inc's portfolio in Q2 2026, its #138 holding.
  • Ethic Inc first reported a position in Sempra in Q4 2019 and has held it in 27 quarters since.
  • Ethic Inc's Sempra position peaked at $14M in Q4 2024.
  • 446 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.