HWP
SRE icon

Highline Wealth Partners’s Sempra SRE Stock Holding History

Highline Wealth Partners’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 		$40.6K Buy
438
+16
+4% +$1.49K 0.01% 262
2026
Q1 		$41K Buy
422
+255
+153% +$23.3K 0.01% 191
2025
Q4 		$14.7K Buy
167
+1
+0.6% +$91 ﹤0.01% 314
2025
Q3 		$15K Buy
166
+33
+25% +$2.67K ﹤0.01% 336
2025
Q2 		$10.1K Buy
133
+71
+115% +$5.27K ﹤0.01% 333
2025
Q1 		$4.46K Sell
62
-31
-33% -$2.42K ﹤0.01% 450
2024
Q4 		$8.17K Buy
93
+27
+41% +$2.36K ﹤0.01% 270
2024
Q3 		$5.5K Buy
66
+17
+35% +$1.36K ﹤0.01% 328
2024
Q2 		$3.76K Buy
49
+5
+11% +$370 ﹤0.01% 314
2024
Q1 		$3.16K Hold
44
– – ﹤0.01% 298
2023
Q4 		$3.29K Hold
44
– – ﹤0.01% 272
2023
Q3 		$2.99K Hold
44
– – ﹤0.01% 253
2023
Q2 		$3.2K Hold
44
– – ﹤0.01% 205
2023
Q1 		$3.33K Hold
44
– – ﹤0.01% 197
2022
Q4 		$3.4K Hold
44
– – ﹤0.01% 189
2022
Q3 		$3.3K Buy
+44
New +$3.56K ﹤0.01% 184

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

Highline Wealth Partners's SRE Position: Q2 2026 in Review

Highline Wealth Partners increased its Sempra (SRE) stake by 3.8% in Q2 2026, buying an estimated $1.49K and bringing the position to 438 shares worth $40.6K. The position accounts for 0.01% of the portfolio, ranked #262.

Highline Wealth Partners first reported a position in SRE in Q3 2022 and has held it in 16 quarters since. The position peaked at $41K in Q1 2026. 182 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Highline Wealth Partners held 438 shares of Sempra worth $40.6K as of Q2 2026.
  • Highline Wealth Partners bought 16 Sempra shares in Q2 2026, an estimated $1.49K.
  • Sempra made up 0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #262 holding.
  • Highline Wealth Partners first reported a position in Sempra in Q3 2022 and has held it in 16 quarters since.
  • Highline Wealth Partners's Sempra position peaked at $41K in Q1 2026.
  • 182 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.