Lee, Danner & Bass’s Sempra SRE Stock Holding History

Lee, Danner & Bass’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	$6.81M	Buy	73,435 +4,937	+7%	+$459K	0.39%	55
2026 Q1	$6.66M	Sell	68,498 -4,879	-7%	-$446K	0.42%	56
2025 Q4	$6.48M	Buy	73,377 +8,900	+14%	+$810K	0.46%	46
2025 Q3	$5.8M	Buy	64,477 +1,072	+2%	+$86.8K	0.42%	51
2025 Q2	$4.8M	Buy	63,405 +17,128	+37%	+$1.27M	0.37%	57
2025 Q1	$3.3M	Buy	46,277 +20,707	+81%	+$1.61M	0.27%	76
2024 Q4	$2.24M	Buy	25,570 +16,095	+170%	+$1.41M	0.18%	99
2024 Q3	$792K	Buy	+9,475	New	+$758K	0.06%	150

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

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

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 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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Lee, Danner & Bass's SRE Position: Q2 2026 in Review

Lee, Danner & Bass increased its Sempra (SRE) stake by 7.2% in Q2 2026, buying an estimated $459K and bringing the position to 73,435 shares worth $6.81M. The position accounts for 0.39% of the portfolio, ranked #55.

Lee, Danner & Bass first reported a position in SRE in Q3 2024 and has held it in 8 quarters since. 427 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Lee, Danner & Bass held 73,435 shares of Sempra worth $6.81M as of Q2 2026.
Lee, Danner & Bass bought 4,937 Sempra shares in Q2 2026, an estimated $459K.
Sempra made up 0.39% of Lee, Danner & Bass's portfolio in Q2 2026, its #55 holding.
Lee, Danner & Bass first reported a position in Sempra in Q3 2024 and has held it in 8 quarters since.
427 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.