Financial Designs
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Financial Designs’s Sempra SRE Stock Holding History

Financial Designs’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 		– Sell
-2,551
Closed -$237K – 41
2026
Q2 		$237K Buy
2,551
+1
+0% +$93 0.13% 36
2026
Q1 		$248K Buy
+2,550
New +$233K 0.14% 33
2023
Q4 		– Sell
-4,874
Closed -$332K – 30
2023
Q3 		$332K Buy
+4,874
New +$352K 0.25% 20

Other funds holding SRE

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Munich Reinsurance
Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Financial Designs's SRE Position: Q3 2026 in Review

Financial Designs sold out of Sempra (SRE) in Q3 2026, closing a stake of 2,551 shares — an estimated $237K sold.

Financial Designs first reported a position in SRE in Q3 2023 and held it in 3 quarters. The position peaked at $332K in Q3 2023. 442 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Financial Designs reported no remaining Sempra position as of Q3 2026 after selling out during the quarter.
  • Financial Designs sold 2,551 Sempra shares in Q3 2026, an estimated $237K.
  • Financial Designs first reported a position in Sempra in Q3 2023 and held it in 3 quarters.
  • Financial Designs's Sempra position peaked at $332K in Q3 2023.
  • 442 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Financial Designs's 13F filing for Q3 2026, filed 9 Oct 2026.