Hodges Capital Management’s Sempra SRE Stock Holding History

Hodges Capital 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	$278K	Hold	3,000	–	–	0.02%	202
2026 Q1	$292K	Hold	3,000	–	–	0.02%	178
2025 Q4	$265K	Hold	3,000	–	–	0.02%	178
2025 Q3	$270K	Hold	3,000	–	–	0.02%	186
2025 Q2	$227K	Sell	3,000 -200	-6%	-$14.8K	0.02%	194
2025 Q1	$228K	Sell	3,200 -200	-6%	-$15.6K	0.02%	198
2024 Q4	$298K	Hold	3,400	–	–	0.02%	185
2024 Q3	$284K	Sell	3,400 -3,000	-47%	-$240K	0.02%	197
2024 Q2	$487K	Buy	6,400 +3,400	+113%	+$251K	0.03%	181
2024 Q1	$215K	Hold	3,000	–	–	0.01%	205
2023 Q4	$224K	Sell	3,000 -200	-6%	-$14.3K	0.01%	197
2023 Q3	$218K	Buy	+3,200	New	+$231K	0.03%	203
2023 Q2	–	Sell	-3,684	Closed	-$277K	–	206
2023 Q1	$242K	Buy	3,684 +484	+15%	+$37.1K	0.02%	203
2022 Q4	$247K	Buy	3,200 +100	+3%	+$7.74K	0.02%	198
2022 Q3	$232K	Hold	3,100	–	–	0.04%	193
2022 Q2	$233K	Hold	3,100	–	–	0.02%	202
2022 Q1	$261K	Hold	3,100	–	–	0.02%	220
2021 Q4	$205K	Buy	+3,100	New	+$196K	0.01%	235
2020 Q4	–	Sell	-10,000	Closed	-$592K	–	222
2020 Q3	$592K	Buy	+10,000	New	+$616K	0.11%	132

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Hodges Capital Management's SRE Position: Q2 2026 in Review

Hodges Capital Management held its Sempra (SRE) position steady in Q2 2026 at 3,000 shares worth $278K. The position accounts for 0.02% of the portfolio, ranked #202.

Hodges Capital Management first reported a position in SRE in Q3 2020 and has held it in 19 quarters since. The position peaked at $592K in Q3 2020. 715 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Hodges Capital Management held 3,000 shares of Sempra worth $278K as of Q2 2026.
Hodges Capital Management left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.02% of Hodges Capital Management's portfolio in Q2 2026, its #202 holding.
Hodges Capital Management first reported a position in Sempra in Q3 2020 and has held it in 19 quarters since.
Hodges Capital Management's Sempra position peaked at $592K in Q3 2020.
715 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.