Hohimer Wealth Management
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Hohimer Wealth Management’s Sempra SRE Stock Holding History

Hohimer Wealth 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 		– Sell
-2,272
Closed -$211K – 417
2026
Q2 		$211K Sell
2,272
-28,675
-93% -$2.67M 0.02% 365
2026
Q1 		$3.01M Sell
30,947
-34,333
-53% -$3.14M 0.36% 97
2025
Q4 		$5.76M Sell
65,280
-390
-0.6% -$35.5K 0.78% 30
2025
Q3 		$5.91M Buy
65,670
+1,593
+2% +$129K 0.83% 22
2025
Q2 		$4.86M Sell
64,077
-1,323
-2% -$98.2K 0.86% 31
2025
Q1 		$4.67M Buy
65,400
+7,696
+13% +$600K 0.91% 29
2024
Q4 		$5.06M Buy
57,704
+270
+0.5% +$23.6K 0.95% 28
2024
Q3 		$4.8M Sell
57,434
-27
-0% -$2.16K 1.03% 27
2024
Q2 		$4.37M Buy
57,461
+6,171
+12% +$456K 1.01% 22
2024
Q1 		$3.68M Buy
+51,290
New +$3.68M 0.86% 37

Other funds holding SRE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

Hohimer Wealth Management's SRE Position: Q3 2026 in Review

Hohimer Wealth Management sold out of Sempra (SRE) in Q3 2026, closing a stake of 2,272 shares — an estimated $211K sold.

Hohimer Wealth Management first reported a position in SRE in Q1 2024 and held it in 10 quarters. The position peaked at $5.91M in Q3 2025. 694 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Hohimer Wealth Management reported no remaining Sempra position as of Q3 2026 after selling out during the quarter.
  • Hohimer Wealth Management sold 2,272 Sempra shares in Q3 2026, an estimated $211K.
  • Hohimer Wealth Management first reported a position in Sempra in Q1 2024 and held it in 10 quarters.
  • Hohimer Wealth Management's Sempra position peaked at $5.91M in Q3 2025.
  • 694 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Hohimer Wealth Management's 13F filing for Q3 2026, filed 2 Nov 2026.