Horrell Capital Management’s Sempra SRE Stock Holding History

Horrell 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	$55.6K	Hold	600	–	–	0.03%	102
2026 Q1	$58.3K	Hold	600	–	–	0.03%	99
2025 Q4	$53K	Hold	600	–	–	0.02%	100
2025 Q3	$54K	Hold	600	–	–	0.02%	100
2025 Q2	$45.5K	Hold	600	–	–	0.02%	102
2025 Q1	$42.8K	Hold	600	–	–	0.02%	103
2024 Q4	$53K	Hold	600	–	–	0.02%	121
2024 Q3	$50K	Hold	600	–	–	0.01%	125
2024 Q2	$46K	Hold	600	–	–	0.01%	127
2024 Q1	$43K	Hold	600	–	–	0.01%	138
2023 Q4	$45K	Hold	600	–	–	0.01%	134
2023 Q3	$41K	Hold	600	–	–	0.01%	133
2023 Q2	$44K	Hold	600	–	–	0.01%	132
2023 Q1	$45K	Hold	600	–	–	0.01%	133
2022 Q4	$46K	Hold	600	–	–	0.02%	132
2022 Q3	$45K	Hold	600	–	–	0.02%	127
2022 Q2	$45K	Hold	600	–	–	0.02%	126
2022 Q1	$50K	Hold	600	–	–	0.02%	126
2021 Q4	$40K	Hold	600	–	–	0.01%	128
2021 Q3	$38K	Hold	600	–	–	0.01%	122
2021 Q2	$40K	Sell	600 -400	-40%	-$27.4K	0.01%	124
2021 Q1	$7K	Hold	1,000	–	–	﹤0.01%	171
2020 Q4	$64K	Buy	+1,000	New	+$64.3K	0.03%	100

Other funds holding SRE

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

PensionDanmark Copenhagen O, Denmark $12B AUM

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

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

Horrell Capital Management held its Sempra (SRE) position steady in Q2 2026 at 600 shares worth $55.6K. The position accounts for 0.03% of the portfolio, ranked #102.

Horrell Capital Management first reported a position in SRE in Q4 2020 and has held it in 23 quarters since. The position peaked at $64K in Q4 2020. 178 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Horrell Capital Management held 600 shares of Sempra worth $55.6K as of Q2 2026.
Horrell Capital Management left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.03% of Horrell Capital Management's portfolio in Q2 2026, its #102 holding.
Horrell Capital Management first reported a position in Sempra in Q4 2020 and has held it in 23 quarters since.
Horrell Capital Management's Sempra position peaked at $64K in Q4 2020.
178 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.