Lazari Capital Management’s Sempra SRE Stock Holding History

Lazari 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	–	Sell	-24,302	Closed	-$2.36M	–	196
2026 Q1	$2.36M	Buy	24,302 +2	+0%	+$183	0.82%	22
2025 Q4	$2.15M	Buy	24,300 +2	+0%	+$182	0.72%	23
2025 Q3	$2.19M	Buy	24,298 +70	+0.3%	+$5.67K	0.74%	23
2025 Q2	$1.84M	Buy	24,228 +3	+0%	+$223	0.69%	28
2025 Q1	$1.73M	Buy	24,225 +241	+1%	+$18.8K	0.71%	28
2024 Q4	$2.1M	Buy	23,984 +14	+0.1%	+$1.23K	0.84%	25
2024 Q3	$2M	Hold	23,970	–	–	0.86%	24
2024 Q2	$1.82M	Hold	23,970	–	–	0.82%	25
2024 Q1	$1.72M	Hold	23,970	–	–	0.94%	19
2023 Q4	$1.79M	Hold	23,970	–	–	1.03%	17
2023 Q3	$1.63M	Hold	23,970	–	–	0.97%	20
2023 Q2	$1.74M	Buy	+23,970	New	+$1.8M	0.98%	21

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

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

Lazari Capital Management sold out of Sempra (SRE) in Q2 2026, closing a stake of 24,302 shares — an estimated $2.36M sold.

Lazari Capital Management first reported a position in SRE in Q2 2023 and held it in 12 quarters. The position peaked at $2.36M in Q1 2026. 506 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Lazari Capital Management reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
Lazari Capital Management sold 24,302 Sempra shares in Q2 2026, an estimated $2.36M.
Lazari Capital Management first reported a position in Sempra in Q2 2023 and held it in 12 quarters.
Lazari Capital Management's Sempra position peaked at $2.36M in Q1 2026.
506 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Lazari Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.