Kornitzer Capital Management’s Sempra SRE Stock Holding History

Kornitzer 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	$1.13M	Hold	12,200	–	–	0.02%	418
2026 Q1	$1.19M	Hold	12,200	–	–	0.03%	361
2025 Q4	$1.08M	Hold	12,200	–	–	0.02%	392
2025 Q3	$1.1M	Hold	12,200	–	–	0.02%	391
2025 Q2	$924K	Hold	12,200	–	–	0.02%	398
2025 Q1	$871K	Hold	12,200	–	–	0.02%	384
2024 Q4	$1.07M	Hold	12,200	–	–	0.02%	378
2024 Q3	$1.02M	Hold	12,200	–	–	0.02%	390
2024 Q2	$928K	Hold	12,200	–	–	0.02%	396
2024 Q1	$876K	Hold	12,200	–	–	0.02%	404
2023 Q4	$912K	Hold	12,200	–	–	0.02%	397
2023 Q3	$830K	Hold	12,200	–	–	0.02%	411
2023 Q2	$888K	Hold	12,200	–	–	0.02%	413
2023 Q1	$922K	Sell	12,200 -6	-0%	-$460	0.02%	405
2022 Q4	$943K	Buy	12,206 +6	+0%	+$464	0.02%	406
2022 Q3	$915K	Hold	12,200	–	–	0.02%	411
2022 Q2	$917K	Hold	12,200	–	–	0.02%	420
2022 Q1	$1.03M	Hold	12,200	–	–	0.02%	421
2021 Q4	$807K	Hold	12,200	–	–	0.01%	453
2021 Q3	$772K	Hold	12,200	–	–	0.01%	473
2021 Q2	$808K	Hold	12,200	–	–	0.01%	468
2021 Q1	$809K	Hold	12,200	–	–	0.01%	445
2020 Q4	$777K	Hold	12,200	–	–	0.01%	446
2020 Q3	$722K	Hold	12,200	–	–	0.01%	430
2020 Q2	$715K	Hold	12,200	–	–	0.01%	436
2020 Q1	$689K	Hold	12,200	–	–	0.02%	418
2019 Q4	$924K	Hold	12,200	–	–	0.02%	420
2019 Q3	$900K	Hold	12,200	–	–	0.02%	397
2019 Q2	$838K	Hold	12,200	–	–	0.01%	418
2019 Q1	$768K	Hold	12,200	–	–	0.01%	408
2018 Q4	$660K	Hold	12,200	–	–	0.01%	409
2018 Q3	$694K	Hold	12,200	–	–	0.01%	415
2018 Q2	$708K	Buy	+12,200	New	+$667K	0.01%	402

Other funds holding SRE

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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 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

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

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

Kornitzer Capital Management held its Sempra (SRE) position steady in Q2 2026 at 12,200 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #418.

Kornitzer Capital Management first reported a position in SRE in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.19M in Q1 2026. 506 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Kornitzer Capital Management held 12,200 shares of Sempra worth $1.13M as of Q2 2026.
Kornitzer Capital Management left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.02% of Kornitzer Capital Management's portfolio in Q2 2026, its #418 holding.
Kornitzer Capital Management first reported a position in Sempra in Q2 2018 and has held it in 33 quarters since.
Kornitzer Capital Management's Sempra position peaked at $1.19M in Q1 2026.
506 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.