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Everpar Advisors’s Sempra SRE Stock Holding History

Everpar Advisors’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 		$272K Sell
2,932
-40
-1% -$3.72K 0.08% 235
2026
Q1 		$289K Buy
2,972
+7
+0.2% +$641 0.1% 216
2025
Q4 		$262K Sell
2,965
-1,156
-28% -$105K 0.1% 222
2025
Q3 		$371K Sell
4,121
-64
-2% -$5.18K 0.15% 163
2025
Q2 		$317K Buy
4,185
+216
+5% +$16K 0.14% 194
2025
Q1 		$283K Sell
3,969
-1,264
-24% -$98.5K 0.15% 192
2024
Q4 		$459K Sell
5,233
-393
-7% -$34.4K 0.23% 123
2024
Q3 		$471K Sell
5,626
-1,180
-17% -$94.4K 0.24% 127
2024
Q2 		$518K Buy
6,806
+1,220
+22% +$90.2K 0.26% 117
2024
Q1 		$401K Buy
5,586
+553
+11% +$39.6K 0.24% 141
2023
Q4 		$376K Buy
+5,033
New +$360K 0.18% 187

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Everpar Advisors's SRE Position: Q2 2026 in Review

Everpar Advisors reduced its Sempra (SRE) stake by 1.3% in Q2 2026, selling an estimated $3.72K and leaving 2,932 shares worth $272K. The position accounts for 0.08% of the portfolio, ranked #235.

Everpar Advisors first reported a position in SRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $518K in Q2 2024. 178 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Everpar Advisors held 2,932 shares of Sempra worth $272K as of Q2 2026.
  • Everpar Advisors sold 40 Sempra shares in Q2 2026, an estimated $3.72K.
  • Sempra made up 0.08% of Everpar Advisors's portfolio in Q2 2026, its #235 holding.
  • Everpar Advisors first reported a position in Sempra in Q4 2023 and has held it in 11 quarters since.
  • Everpar Advisors's Sempra position peaked at $518K in Q2 2024.
  • 178 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Everpar Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.