IF
SRE icon

Intrua Financial’s Sempra SRE Stock Holding History

Intrua Financial’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 		$271K Sell
2,923
-3,770
-56% -$351K 0.02% 415
2026
Q1 		$650K Sell
6,693
-172
-3% -$15.7K 0.07% 213
2025
Q4 		$606K Sell
6,865
-215
-3% -$19.6K 0.06% 223
2025
Q3 		$637K Sell
7,080
-50
-0.7% -$4.05K 0.07% 208
2025
Q2 		$540K Sell
7,130
-1,116
-14% -$82.9K 0.07% 194
2025
Q1 		$588K Buy
8,246
+818
+11% +$63.7K 0.09% 171
2024
Q4 		$652K Sell
7,428
-516
-6% -$45.2K 0.1% 154
2024
Q3 		$664K Sell
7,944
-2,654
-25% -$212K 0.1% 173
2024
Q2 		$806K Buy
10,598
+220
+2% +$16.3K 0.12% 149
2024
Q1 		$745K Buy
+10,378
New +$744K 0.11% 175
2022
Q3 		– Sell
-4,954
Closed -$372K – 355
2022
Q2 		$372K Sell
4,954
-182
-4% -$14.6K 0.08% 258
2022
Q1 		$432K Buy
5,136
+114
+2% +$8.19K 0.08% 248
2021
Q4 		$332K Buy
5,022
+190
+4% +$12K 0.06% 286
2021
Q3 		$314K Buy
+4,832
New +$319K 0.06% 281

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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Intrua Financial's SRE Position: Q2 2026 in Review

Intrua Financial reduced its Sempra (SRE) stake by 56% in Q2 2026, selling an estimated $351K and leaving 2,923 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #415.

Intrua Financial first reported a position in SRE in Q3 2021 and has held it in 14 quarters since. The position peaked at $806K in Q2 2024. 366 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Intrua Financial held 2,923 shares of Sempra worth $271K as of Q2 2026.
  • Intrua Financial sold 3,770 Sempra shares in Q2 2026, an estimated $351K.
  • Sempra made up 0.02% of Intrua Financial's portfolio in Q2 2026, its #415 holding.
  • Intrua Financial first reported a position in Sempra in Q3 2021 and has held it in 14 quarters since.
  • Intrua Financial's Sempra position peaked at $806K in Q2 2024.
  • 366 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.