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GoalVest Advisory’s Sempra SRE Stock Holding History

GoalVest Advisory’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 		$20.4K Hold
220
– – ﹤0.01% 301
2026
Q1 		$21.4K Hold
220
– – ﹤0.01% 320
2025
Q4 		$19.4K Hold
220
– – ﹤0.01% 360
2025
Q3 		$19.8K Hold
220
– – ﹤0.01% 294
2025
Q2 		$16.7K Buy
220
+214
+3,567% +$15.9K ﹤0.01% 285
2025
Q1 		$428 Buy
+6
New +$467 ﹤0.01% 375
2024
Q2 		– Sell
-200
Closed -$14.4K – 396
2024
Q1 		$14.4K Buy
200
+80
+67% +$5.73K ﹤0.01% 293
2023
Q4 		$8.97K Buy
120
+80
+200% +$5.72K ﹤0.01% 259
2023
Q3 		$2.72K Buy
+40
New +$2.88K ﹤0.01% 399
2023
Q1 		– Sell
-120
Closed -$9.27K – 291
2022
Q4 		$9.27K Hold
120
– – 0.01% 187
2022
Q3 		$9K Hold
120
– – 0.01% 193
2022
Q2 		$9K Sell
120
-16
-12% -$1.28K 0.01% 254
2022
Q1 		$11K Buy
+136
New +$9.77K 0.01% 236

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

GoalVest Advisory's SRE Position: Q2 2026 in Review

GoalVest Advisory held its Sempra (SRE) position steady in Q2 2026 at 220 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

GoalVest Advisory first reported a position in SRE in Q1 2022 and has held it in 13 quarters since. The position peaked at $21.4K in Q1 2026. 178 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • GoalVest Advisory held 220 shares of Sempra worth $20.4K as of Q2 2026.
  • GoalVest Advisory left its Sempra share count unchanged in Q2 2026.
  • Sempra made up ﹤0.01% of GoalVest Advisory's portfolio in Q2 2026, its #301 holding.
  • GoalVest Advisory first reported a position in Sempra in Q1 2022 and has held it in 13 quarters since.
  • GoalVest Advisory's Sempra position peaked at $21.4K in Q1 2026.
  • 178 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.