First Pacific Financial’s Sempra SRE Stock Holding History

First Pacific Financial’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	$5.11K	Sell	55 -5	-8%	-$465	﹤0.01%	464
2026 Q1	$5.81K	Buy	60 +6	+11%	+$549	﹤0.01%	444
2025 Q4	$4.8K	Sell	54 -5	-8%	-$455	﹤0.01%	407
2025 Q3	$5.31K	Buy	59 +5	+9%	+$405	﹤0.01%	376
2025 Q2	$4.09K	Sell	54 -153	-74%	-$11.4K	﹤0.01%	402
2025 Q1	$14.8K	Buy	207 +153	+283%	+$11.9K	﹤0.01%	276
2024 Q4	$4.74K	Hold	54	–	–	﹤0.01%	325
2024 Q3	$4.52K	Sell	54 -48	-47%	-$3.84K	﹤0.01%	319
2024 Q2	$7.76K	Hold	102	–	–	﹤0.01%	267
2024 Q1	$7.33K	Buy	+102	New	+$7.31K	﹤0.01%	280
2021 Q1	–	Sell	-4,330	Closed	-$276K	–	94
2020 Q4	$276K	Buy	+4,330	New	+$279K	0.17%	90

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

First Pacific Financial's SRE Position: Q2 2026 in Review

First Pacific Financial reduced its Sempra (SRE) stake by 8.3% in Q2 2026, selling an estimated $465 and leaving 55 shares worth $5.11K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

First Pacific Financial first reported a position in SRE in Q4 2020 and has held it in 11 quarters since. The position peaked at $276K in Q4 2020. 400 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

First Pacific Financial held 55 shares of Sempra worth $5.11K as of Q2 2026.
First Pacific Financial sold 5 Sempra shares in Q2 2026, an estimated $465.
Sempra made up ﹤0.01% of First Pacific Financial's portfolio in Q2 2026, its #464 holding.
First Pacific Financial first reported a position in Sempra in Q4 2020 and has held it in 11 quarters since.
First Pacific Financial's Sempra position peaked at $276K in Q4 2020.
400 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on First Pacific Financial's 13F filing for Q2 2026, filed 20 Jul 2026.