Fifth Third Wealth Advisors’s Sempra SRE Stock Holding History

Fifth Third Wealth 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	$951K	Sell	10,253 -445	-4%	-$41.4K	0.03%	308
2026 Q1	$1.04M	Buy	10,698 +676	+7%	+$61.9K	0.04%	266
2025 Q4	$885K	Sell	10,022 -206	-2%	-$18.8K	0.03%	277
2025 Q3	$920K	Sell	10,228 -126	-1%	-$10.2K	0.03%	255
2025 Q2	$785K	Sell	10,354 -6,059	-37%	-$450K	0.03%	278
2025 Q1	$1.17M	Sell	16,413 -1,445	-8%	-$113K	0.06%	199
2024 Q4	$1.57M	Buy	17,858 +104	+0.6%	+$9.1K	0.09%	152
2024 Q3	$1.48M	Buy	17,754 +2,441	+16%	+$195K	0.09%	145
2024 Q2	$1.16M	Buy	15,313 +11,637	+317%	+$860K	0.09%	150
2024 Q1	$264K	Buy	+3,676	New	+$263K	0.04%	205

Other funds holding SRE

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Fifth Third Wealth Advisors's SRE Position: Q2 2026 in Review

Fifth Third Wealth Advisors reduced its Sempra (SRE) stake by 4.2% in Q2 2026, selling an estimated $41.4K and leaving 10,253 shares worth $951K. The position accounts for 0.03% of the portfolio, ranked #308.

Fifth Third Wealth Advisors first reported a position in SRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.57M in Q4 2024. 226 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Fifth Third Wealth Advisors held 10,253 shares of Sempra worth $951K as of Q2 2026.
Fifth Third Wealth Advisors sold 445 Sempra shares in Q2 2026, an estimated $41.4K.
Sempra made up 0.03% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #308 holding.
Fifth Third Wealth Advisors first reported a position in Sempra in Q1 2024 and has held it in 10 quarters since.
Fifth Third Wealth Advisors's Sempra position peaked at $1.57M in Q4 2024.
226 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.