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Grimes & Company’s Sempra SRE Stock Holding History

Grimes & Company’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 		$444K Buy
+4,786
New +$445K 0.01% 329
2024
Q4 		– Sell
-2,450
Closed -$205K – 396
2024
Q3 		$205K Buy
+2,450
New +$196K 0.01% 349

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

Grimes & Company's SRE Position: Q2 2026 in Review

Grimes & Company opened a new position in Sempra (SRE) in Q2 2026: 4,786 shares worth $444K. The stake represents 0.01% of the portfolio and ranks #329 among its holdings. This is a return to the name: Grimes & Company previously reported a position in SRE as recently as Q3 2024.

Grimes & Company first reported a position in SRE in Q3 2024 and has held it in 2 quarters since. 272 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Grimes & Company held 4,786 shares of Sempra worth $444K as of Q2 2026.
  • Sempra was a new Grimes & Company position in Q2 2026.
  • Sempra made up 0.01% of Grimes & Company's portfolio in Q2 2026, its #329 holding.
  • Grimes & Company first reported a position in Sempra in Q3 2024 and has held it in 2 quarters since.
  • 272 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.