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Fort Washington Investment Advisors’s Sempra SRE Stock Holding History

Fort Washington Investment Advisors’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 		$231K Hold
2,493
– – ﹤0.01% 407
2026
Q1 		$242K Sell
2,493
-1,427
-36% -$131K ﹤0.01% 395
2025
Q4 		$346K Buy
3,920
+177
+5% +$16.1K ﹤0.01% 363
2025
Q3 		$337K Buy
+3,743
New +$303K ﹤0.01% 356
2025
Q2 		– Sell
-5,451
Closed -$389K – 407
2025
Q1 		$389K Buy
5,451
+25
+0.5% +$1.95K ﹤0.01% 338
2024
Q4 		$476K Buy
5,426
+549
+11% +$48K ﹤0.01% 316
2024
Q3 		$408K Sell
4,877
-33
-0.7% -$2.64K ﹤0.01% 342
2024
Q2 		$373K Sell
4,910
-192
-4% -$14.2K ﹤0.01% 347
2024
Q1 		$366K Buy
5,102
+4
+0.1% +$287 ﹤0.01% 349
2023
Q4 		$381K Hold
5,098
– – ﹤0.01% 332
2023
Q3 		$347K Buy
5,098
+228
+5% +$16.4K ﹤0.01% 332
2023
Q2 		$355K Sell
4,870
-102
-2% -$7.66K ﹤0.01% 330
2023
Q1 		$376K Sell
4,972
-394
-7% -$30.2K ﹤0.01% 330
2022
Q4 		$414K Sell
5,366
-124
-2% -$9.6K ﹤0.01% 327
2022
Q3 		$411K Sell
5,490
-80
-1% -$6.47K ﹤0.01% 337
2022
Q2 		$418K Sell
5,570
-16,700
-75% -$1.34M ﹤0.01% 342
2022
Q1 		$1.87M Sell
22,270
-700
-3% -$50.3K 0.01% 264
2021
Q4 		$1.52M Sell
22,970
-40,442
-64% -$2.56M 0.01% 287
2021
Q3 		$4.01M Buy
63,412
+44,600
+237% +$2.94M 0.03% 237
2021
Q2 		$1.25M Sell
18,812
-3,000
-14% -$205K 0.01% 300
2021
Q1 		$1.45M Buy
21,812
+1,332
+7% +$82.9K 0.01% 283
2020
Q4 		$1.3M Buy
20,480
+286
+1% +$18.4K 0.01% 293
2020
Q3 		$1.2M Sell
20,194
-2,500
-11% -$154K 0.01% 298
2020
Q2 		$1.33M Buy
22,694
+4,756
+27% +$292K 0.02% 288
2020
Q1 		$1.01M Buy
17,938
+8,900
+98% +$631K 0.01% 275
2019
Q4 		$684K Sell
9,038
-1,762
-16% -$129K 0.01% 354
2019
Q3 		$797K Sell
10,800
-722
-6% -$50.6K 0.01% 343
2019
Q2 		$792K Sell
11,522
-526
-4% -$34.5K 0.01% 339
2019
Q1 		$758K Sell
12,048
-22,656
-65% -$1.33M 0.01% 342
2018
Q4 		$1.88M Buy
34,704
+252
+0.7% +$14.4K 0.02% 277
2018
Q3 		$1.96M Sell
34,452
-238
-0.7% -$13.8K 0.02% 297
2018
Q2 		$2.01M Sell
34,690
-3,544
-9% -$194K 0.02% 294
2018
Q1 		$2.13M Sell
38,234
-1,912
-5% -$103K 0.02% 300
2017
Q4 		$2.15M Buy
40,146
+7,166
+22% +$415K 0.02% 330
2017
Q3 		$1.88M Buy
32,980
+500
+2% +$28.9K 0.03% 229
2017
Q2 		$1.83M Buy
32,480
+1,250
+4% +$70.7K 0.03% 232
2017
Q1 		$1.73M Sell
31,230
-110
-0.4% -$5.84K 0.03% 244
2016
Q4 		$1.58M Sell
31,340
-840
-3% -$42.8K 0.03% 260
2016
Q3 		$1.73M Sell
32,180
-5,010
-13% -$273K 0.03% 218
2016
Q2 		$2.12M Sell
37,190
-20,350
-35% -$1.08M 0.04% 198
2016
Q1 		$2.99M Buy
57,540
+23,530
+69% +$1.13M 0.06% 166
2015
Q4 		$1.6M Sell
34,010
-74,340
-69% -$3.67M 0.03% 231
2015
Q3 		$5.24M Buy
108,350
+30,000
+38% +$1.48M 0.11% 120
2015
Q2 		$3.88M Buy
78,350
+63,720
+436% +$3.37M 0.07% 151
2015
Q1 		$797K Buy
14,630
+4,060
+38% +$224K 0.02% 292
2014
Q4 		$589K Buy
10,570
+4,800
+83% +$261K 0.01% 318
2014
Q3 		$304K Buy
+5,770
New +$297K 0.01% 394

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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
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
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
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Fort Washington Investment Advisors's SRE Position: Q2 2026 in Review

Fort Washington Investment Advisors held its Sempra (SRE) position steady in Q2 2026 at 2,493 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Fort Washington Investment Advisors first reported a position in SRE in Q3 2014 and has held it in 47 quarters since. The position peaked at $5.24M in Q3 2015. 366 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Fort Washington Investment Advisors held 2,493 shares of Sempra worth $231K as of Q2 2026.
  • Fort Washington Investment Advisors left its Sempra share count unchanged in Q2 2026.
  • Sempra made up ﹤0.01% of Fort Washington Investment Advisors's portfolio in Q2 2026, its #407 holding.
  • Fort Washington Investment Advisors first reported a position in Sempra in Q3 2014 and has held it in 47 quarters since.
  • Fort Washington Investment Advisors's Sempra position peaked at $5.24M in Q3 2015.
  • 366 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.