KWB Wealth’s Sempra SRE Stock Holding History

KWB Wealth’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	-2,383	Closed	-$221K	–	183
2026 Q2	$221K	Hold	2,383	–	–	0.02%	162
2026 Q1	$210K	Hold	2,383	–	–	0.02%	158
2025 Q4	$210K	Buy	+2,383	New	+$217K	0.02%	168
2025 Q2	–	Sell	-2,383	Closed	-$209K	–	165
2025 Q1	$209K	Buy	+2,383	New	+$186K	0.03%	144
2024 Q1	–	Sell	-3,070	Closed	-$229K	–	141
2023 Q4	$229K	Buy	3,070 +1,535	+100%	+$110K	0.03%	120
2023 Q3	$223K	Sell	1,535 -1,535	-50%	-$111K	0.04%	116
2023 Q2	$223K	Hold	3,070	–	–	0.04%	117
2023 Q1	$237K	Hold	3,070	–	–	0.04%	105
2022 Q4	$237K	Hold	3,070	–	–	0.05%	99
2022 Q3	$230K	Hold	3,070	–	–	0.05%	97
2022 Q2	$231K	Hold	3,070	–	–	0.04%	93
2022 Q1	$203K	Hold	3,070	–	–	0.03%	87
2021 Q4	$203K	Buy	+3,070	New	+$195K	0.03%	87
2021 Q3	–	Sell	-3,180	Closed	-$211K	–	90
2021 Q2	$211K	Hold	3,180	–	–	0.04%	82
2021 Q1	$211K	Hold	3,180	–	–	0.04%	82
2020 Q4	$203K	Buy	+3,180	New	+$205K	0.04%	75

Other funds holding SRE

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

KWB Wealth's SRE Position: Q3 2026 in Review

KWB Wealth sold out of Sempra (SRE) in Q3 2026, closing a stake of 2,383 shares — an estimated $221K sold.

KWB Wealth first reported a position in SRE in Q4 2020 and held it in 16 quarters. The position peaked at $237K in Q1 2023. 294 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

KWB Wealth reported no remaining Sempra position as of Q3 2026 after selling out during the quarter.
KWB Wealth sold 2,383 Sempra shares in Q3 2026, an estimated $221K.
KWB Wealth first reported a position in Sempra in Q4 2020 and held it in 16 quarters.
KWB Wealth's Sempra position peaked at $237K in Q1 2023.
294 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on KWB Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.