Fisher Asset Management
SRE icon

Fisher Asset Management’s Sempra SRE Stock Holding History

Fisher Asset Management’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 		$391K Buy
4,222
+787
+23% +$73.2K ﹤0.01% 865
2026
Q1 		$334K Buy
3,435
+450
+15% +$41.2K ﹤0.01% 890
2025
Q4 		$264K Sell
2,985
-224
-7% -$20.4K ﹤0.01% 921
2025
Q3 		$289K Buy
3,209
+475
+17% +$38.5K ﹤0.01% 898
2025
Q2 		$207K Buy
+2,734
New +$203K ﹤0.01% 959
2025
Q1 		– Sell
-3,713
Closed -$326K – 1067
2024
Q4 		$326K Buy
+3,713
New +$325K ﹤0.01% 857
2024
Q3 		– Sell
-5,311
Closed -$404K – 1013
2024
Q2 		$404K Buy
5,311
+2,409
+83% +$178K ﹤0.01% 831
2024
Q1 		$208K Sell
2,902
-3,565
-55% -$255K ﹤0.01% 935
2023
Q4 		$483K Buy
6,467
+2,490
+63% +$178K ﹤0.01% 780
2023
Q3 		$271K Buy
3,977
+1,005
+34% +$72.5K ﹤0.01% 953
2023
Q2 		$216K Buy
2,972
+134
+5% +$10.1K ﹤0.01% 1012
2023
Q1 		$215K Buy
+2,838
New +$218K ﹤0.01% 978
2022
Q3 		– Sell
-7,526
Closed -$566K – 990
2022
Q2 		$566K Buy
7,526
+4,334
+136% +$348K ﹤0.01% 698
2022
Q1 		$268K Buy
+3,192
New +$229K ﹤0.01% 833
2021
Q1 		– Sell
-3,842
Closed -$245K – 969
2020
Q4 		$245K Buy
+3,842
New +$247K ﹤0.01% 837
2017
Q4 		– Sell
-4,330
Closed -$247K – 886
2017
Q3 		$247K Buy
+4,330
New +$250K ﹤0.01% 717

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Fisher Asset Management's SRE Position: Q2 2026 in Review

Fisher Asset Management increased its Sempra (SRE) stake by 23% in Q2 2026, buying an estimated $73.2K and bringing the position to 4,222 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #865.

Fisher Asset Management first reported a position in SRE in Q3 2017 and has held it in 16 quarters since. The position peaked at $566K in Q2 2022. 715 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Fisher Asset Management held 4,222 shares of Sempra worth $391K as of Q2 2026.
  • Fisher Asset Management bought 787 Sempra shares in Q2 2026, an estimated $73.2K.
  • Sempra made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #865 holding.
  • Fisher Asset Management first reported a position in Sempra in Q3 2017 and has held it in 16 quarters since.
  • Fisher Asset Management's Sempra position peaked at $566K in Q2 2022.
  • 715 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.