GI
SRE icon

GAMMA Investing’s Sempra SRE Stock Holding History

GAMMA Investing’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 		$1.94M Buy
20,940
+3,139
+18% +$292K 0.07% 224
2026
Q1 		$1.73M Buy
17,801
+4,316
+32% +$395K 0.08% 219
2025
Q4 		$1.19M Buy
13,485
+1,627
+14% +$148K 0.06% 256
2025
Q3 		$1.07M Buy
11,858
+1,325
+13% +$107K 0.06% 277
2025
Q2 		$798K Buy
10,533
+2,236
+27% +$166K 0.05% 328
2025
Q1 		$592K Sell
8,297
-5,044
-38% -$393K 0.04% 363
2024
Q4 		$1.17M Buy
13,341
+950
+8% +$83.1K 0.1% 175
2024
Q3 		$1.04M Buy
12,391
+4,261
+52% +$341K 0.1% 182
2024
Q2 		$618K Buy
8,130
+3,018
+59% +$223K 0.08% 224
2024
Q1 		$367K Buy
5,112
+573
+13% +$41.1K 0.07% 257
2023
Q4 		$325K Buy
+4,539
New +$325K 0.09% 207

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
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
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
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

GAMMA Investing's SRE Position: Q2 2026 in Review

GAMMA Investing increased its Sempra (SRE) stake by 18% in Q2 2026, buying an estimated $292K and bringing the position to 20,940 shares worth $1.94M. The position accounts for 0.07% of the portfolio, ranked #224.

GAMMA Investing first reported a position in SRE in Q4 2023 and has held it in 11 quarters since. 287 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • GAMMA Investing held 20,940 shares of Sempra worth $1.94M as of Q2 2026.
  • GAMMA Investing bought 3,139 Sempra shares in Q2 2026, an estimated $292K.
  • Sempra made up 0.07% of GAMMA Investing's portfolio in Q2 2026, its #224 holding.
  • GAMMA Investing first reported a position in Sempra in Q4 2023 and has held it in 11 quarters since.
  • 287 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.