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 Q3	$2.69K	Sell	35 -20	-36%	-$1.73K	﹤0.01%	505
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

First Pacific Financial's SRE Position: Q3 2026 in Review

First Pacific Financial reduced its Sempra (SRE) stake by 36% in Q3 2026, selling an estimated $1.73K and leaving 35 shares worth $2.69K. The position accounts for ﹤0.01% of the portfolio, ranked #505.

First Pacific Financial first reported a position in SRE in Q4 2020 and has held it in 12 quarters since. The position peaked at $276K in Q4 2020. 648 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

First Pacific Financial held 35 shares of Sempra worth $2.69K as of Q3 2026.
First Pacific Financial sold 20 Sempra shares in Q3 2026, an estimated $1.73K.
Sempra made up ﹤0.01% of First Pacific Financial's portfolio in Q3 2026, its #505 holding.
First Pacific Financial first reported a position in Sempra in Q4 2020 and has held it in 12 quarters since.
First Pacific Financial's Sempra position peaked at $276K in Q4 2020.
648 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on First Pacific Financial's 13F filing for Q3 2026, filed 14 Oct 2026.