GIM
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Generali Investments Management’s Sempra SRE Stock Holding History

Generali Investments 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 		$1.03M Buy
11,084
+2,170
+24% +$202K 0.22% 75
2026
Q1 		$866K Sell
8,914
-2,957
-25% -$271K 0.2% 81
2025
Q4 		$1.05M Sell
11,871
-12,200
-51% -$1.11M 0.21% 75
2025
Q3 		$2.17M Buy
24,071
+3,062
+15% +$248K 0.45% 48
2025
Q2 		$1.59M Sell
21,009
-13,313
-39% -$988K 0.36% 67
2025
Q1 		$2.45M Buy
34,322
+15,332
+81% +$1.19M 0.7% 40
2024
Q4 		$1.67M Buy
+18,990
New +$1.66M 0.43% 56

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

Generali Investments Management's SRE Position: Q2 2026 in Review

Generali Investments Management increased its Sempra (SRE) stake by 24% in Q2 2026, buying an estimated $202K and bringing the position to 11,084 shares worth $1.03M. The position accounts for 0.22% of the portfolio, ranked #75.

Generali Investments Management first reported a position in SRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.45M in Q1 2025. 287 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Generali Investments Management held 11,084 shares of Sempra worth $1.03M as of Q2 2026.
  • Generali Investments Management bought 2,170 Sempra shares in Q2 2026, an estimated $202K.
  • Sempra made up 0.22% of Generali Investments Management's portfolio in Q2 2026, its #75 holding.
  • Generali Investments Management first reported a position in Sempra in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments Management's Sempra position peaked at $2.45M in Q1 2025.
  • 287 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.