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 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 $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

KWB Wealth's SRE Position: Q2 2026 in Review

KWB Wealth held its Sempra (SRE) position steady in Q2 2026 at 2,383 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #162.

KWB Wealth first reported a position in SRE in Q4 2020 and has held it in 16 quarters since. The position peaked at $237K in Q1 2023. 178 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

KWB Wealth held 2,383 shares of Sempra worth $221K as of Q2 2026.
KWB Wealth left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.02% of KWB Wealth's portfolio in Q2 2026, its #162 holding.
KWB Wealth first reported a position in Sempra in Q4 2020 and has held it in 16 quarters since.
KWB Wealth's Sempra position peaked at $237K in Q1 2023.
178 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on KWB Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.