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Fisher Funds Management’s Sempra SRE Stock Holding History

Fisher Funds 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 		$5.98M Hold
64,547
– – 0.17% 117
2026
Q1 		$6.27M Hold
64,547
– – 0.18% 113
2025
Q4 		$5.69M Hold
64,547
– – 0.15% 115
2025
Q3 		$5.81M Hold
64,547
– – 0.15% 111
2025
Q2 		$4.89M Sell
64,547
-7,171
-10% -$532K 0.12% 118
2025
Q1 		$5.12M Hold
71,718
– – 0.12% 117
2024
Q4 		$6.27M Buy
+71,718
New +$6.28M 0.15% 104

Other funds holding SRE

PL
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

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

Fisher Funds Management held its Sempra (SRE) position steady in Q2 2026 at 64,547 shares worth $5.98M. The position accounts for 0.17% of the portfolio, ranked #117.

Fisher Funds Management first reported a position in SRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.27M in Q1 2026. 178 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Fisher Funds Management held 64,547 shares of Sempra worth $5.98M as of Q2 2026.
  • Fisher Funds Management left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.17% of Fisher Funds Management's portfolio in Q2 2026, its #117 holding.
  • Fisher Funds Management first reported a position in Sempra in Q4 2024 and has held it in 7 quarters since.
  • Fisher Funds Management's Sempra position peaked at $6.27M in Q1 2026.
  • 178 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.