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General Partner Inc’s Sempra SRE Stock Holding History

General Partner Inc’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 		$134K Hold
1,450
– – 0.07% 100
2026
Q1 		$141K Hold
1,450
– – 0.09% 98
2025
Q4 		$128K Hold
1,450
– – 0.07% 102
2025
Q3 		$130K Hold
1,450
– – 0.07% 99
2025
Q2 		$110K Hold
1,450
– – 0.06% 107
2025
Q1 		$103K Hold
1,450
– – 0.07% 104
2024
Q4 		$127K Hold
1,450
– – 0.08% 98
2024
Q3 		$121K Hold
1,450
– – 0.08% 93
2024
Q2 		$110K Hold
1,450
– – 0.07% 99
2024
Q1 		$104K Buy
+1,450
New +$104K 0.07% 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

General Partner Inc's SRE Position: Q2 2026 in Review

General Partner Inc held its Sempra (SRE) position steady in Q2 2026 at 1,450 shares worth $134K. The position accounts for 0.07% of the portfolio, ranked #100.

General Partner Inc first reported a position in SRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $141K in Q1 2026. 178 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • General Partner Inc held 1,450 shares of Sempra worth $134K as of Q2 2026.
  • General Partner Inc left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.07% of General Partner Inc's portfolio in Q2 2026, its #100 holding.
  • General Partner Inc first reported a position in Sempra in Q1 2024 and has held it in 10 quarters since.
  • General Partner Inc's Sempra position peaked at $141K in Q1 2026.
  • 178 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on General Partner Inc's 13F filing for Q2 2026, filed 6 Jul 2026.