GAMMA Investing
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
Q3 		$1.6M Sell
20,544
-396
-2% -$34.2K 0.05% 279
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

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Munich Reinsurance
Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

GAMMA Investing's SRE Position: Q3 2026 in Review

GAMMA Investing reduced its Sempra (SRE) stake by 1.9% in Q3 2026, selling an estimated $34.2K and leaving 20,544 shares worth $1.6M. The position accounts for 0.05% of the portfolio, ranked #279.

GAMMA Investing first reported a position in SRE in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.94M in Q2 2026. 438 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • GAMMA Investing held 20,544 shares of Sempra worth $1.6M as of Q3 2026.
  • GAMMA Investing sold 396 Sempra shares in Q3 2026, an estimated $34.2K.
  • Sempra made up 0.05% of GAMMA Investing's portfolio in Q3 2026, its #279 holding.
  • GAMMA Investing first reported a position in Sempra in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Sempra position peaked at $1.94M in Q2 2026.
  • 438 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.