Gilman Hill Asset Management’s Sempra SRE Stock Holding History

Gilman Hill Asset 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 Q3	$402K	Sell	5,154 -441	-8%	-$38.1K	0.06%	163
2026 Q2	$519K	Hold	5,595	–	–	0.07%	153
2026 Q1	$544K	Hold	5,595	–	–	0.08%	142
2025 Q4	$494K	Sell	5,595 -1,043	-16%	-$95K	0.08%	146
2025 Q3	$597K	Hold	6,638	–	–	0.09%	133
2025 Q2	$503K	Hold	6,638	–	–	0.08%	145
2025 Q1	$474K	Sell	6,638 -1,060	-14%	-$82.6K	0.08%	140
2024 Q4	$675K	Sell	7,698 -510	-6%	-$44.6K	0.12%	127
2024 Q3	$686K	Sell	8,208 -75	-0.9%	-$6K	0.11%	127
2024 Q2	$630K	Sell	8,283 -875	-10%	-$64.7K	0.11%	122
2024 Q1	$658K	Sell	9,158 -175	-2%	-$12.5K	0.12%	121
2023 Q4	$697K	Sell	9,333 -155	-2%	-$11.1K	0.13%	120
2023 Q3	$645K	Hold	9,488	–	–	0.13%	126
2023 Q2	$691K	Buy	9,488 +1,790	+23%	+$134K	0.13%	122
2023 Q1	$582K	Hold	7,698	–	–	0.12%	128
2022 Q4	$595K	Sell	7,698 -476	-6%	-$36.8K	0.12%	131
2022 Q3	$613K	Sell	8,174 -80	-1%	-$6.47K	0.14%	128
2022 Q2	$620K	Buy	8,254 +334	+4%	+$26.8K	0.13%	128
2022 Q1	$666K	Hold	7,920	–	–	0.15%	117
2021 Q4	$524K	Buy	7,920 +96	+1%	+$6.08K	0.12%	132
2021 Q3	$495K	Hold	7,824	–	–	0.13%	126
2021 Q2	$518K	Hold	7,824	–	–	0.13%	122
2021 Q1	$519K	Buy	7,824 +970	+14%	+$60.3K	0.14%	118
2020 Q4	$437K	Sell	6,854 -754	-10%	-$48.5K	0.14%	117
2020 Q3	$450K	Hold	7,608	–	–	0.17%	114
2020 Q2	$446K	Buy	7,608 +220	+3%	+$13.5K	0.18%	110
2020 Q1	$417K	Buy	7,388 +1,000	+16%	+$70.9K	0.2%	109
2019 Q4	$484K	Buy	6,388 +620	+11%	+$45.5K	0.16%	118
2019 Q3	$426K	Hold	5,768	–	–	0.14%	128
2019 Q2	$396K	Sell	5,768 -150	-3%	-$9.84K	0.13%	128
2019 Q1	$372K	Hold	5,918	–	–	0.13%	131
2018 Q4	$320K	Sell	5,918 -150	-2%	-$8.55K	0.13%	133
2018 Q3	$345K	Buy	6,068 +400	+7%	+$23.1K	0.14%	126
2018 Q2	$329K	Buy	5,668 +1,250	+28%	+$68.4K	0.13%	131
2018 Q1	$246K	Buy	+4,418	New	+$238K	0.11%	144

Other funds holding SRE

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

OGC

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

WAM

Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return

Gilman Hill Asset Management's SRE Position: Q3 2026 in Review

Gilman Hill Asset Management reduced its Sempra (SRE) stake by 7.9% in Q3 2026, selling an estimated $38.1K and leaving 5,154 shares worth $402K. The position accounts for 0.06% of the portfolio, ranked #163.

Gilman Hill Asset Management first reported a position in SRE in Q1 2018 and has held it in 35 quarters since. The position peaked at $697K in Q4 2023. 139 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

Gilman Hill Asset Management held 5,154 shares of Sempra worth $402K as of Q3 2026.
Gilman Hill Asset Management sold 441 Sempra shares in Q3 2026, an estimated $38.1K.
Sempra made up 0.06% of Gilman Hill Asset Management's portfolio in Q3 2026, its #163 holding.
Gilman Hill Asset Management first reported a position in Sempra in Q1 2018 and has held it in 35 quarters since.
Gilman Hill Asset Management's Sempra position peaked at $697K in Q4 2023.
139 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Gilman Hill Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.