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Klein Pavlis & Peasley Financial’s Sempra SRE Stock Holding History

Klein Pavlis & Peasley 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 		$784K Buy
8,459
+295
+4% +$27.4K 0.41% 68
2026
Q1 		$793K Buy
8,164
+365
+5% +$33.4K 0.44% 68
2025
Q4 		$689K Sell
7,799
-217
-3% -$19.8K 0.41% 67
2025
Q3 		$721K Buy
+8,016
New +$649K 0.44% 61

Other funds holding SRE

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 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

Klein Pavlis & Peasley Financial's SRE Position: Q2 2026 in Review

Klein Pavlis & Peasley Financial increased its Sempra (SRE) stake by 3.6% in Q2 2026, buying an estimated $27.4K and bringing the position to 8,459 shares worth $784K. The position accounts for 0.41% of the portfolio, ranked #68.

Klein Pavlis & Peasley Financial first reported a position in SRE in Q3 2025 and has held it in 4 quarters since. The position peaked at $793K in Q1 2026. 451 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Klein Pavlis & Peasley Financial held 8,459 shares of Sempra worth $784K as of Q2 2026.
  • Klein Pavlis & Peasley Financial bought 295 Sempra shares in Q2 2026, an estimated $27.4K.
  • Sempra made up 0.41% of Klein Pavlis & Peasley Financial's portfolio in Q2 2026, its #68 holding.
  • Klein Pavlis & Peasley Financial first reported a position in Sempra in Q3 2025 and has held it in 4 quarters since.
  • Klein Pavlis & Peasley Financial's Sempra position peaked at $793K in Q1 2026.
  • 451 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Klein Pavlis & Peasley Financial's 13F filing for Q2 2026, filed 23 Jul 2026.