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 Q3	$6.13M	Buy	78,675 +5,240	+7%	+$453K	0.36%	61
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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $159B AUM 35.54% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

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

Lee, Danner & Bass's SRE Position: Q3 2026 in Review

Lee, Danner & Bass increased its Sempra (SRE) stake by 7.1% in Q3 2026, buying an estimated $453K and bringing the position to 78,675 shares worth $6.13M. The position accounts for 0.36% of the portfolio, ranked #61.

Lee, Danner & Bass first reported a position in SRE in Q3 2024 and has held it in 9 quarters since. The position peaked at $6.81M in Q2 2026. 785 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

Lee, Danner & Bass held 78,675 shares of Sempra worth $6.13M as of Q3 2026.
Lee, Danner & Bass bought 5,240 Sempra shares in Q3 2026, an estimated $453K.
Sempra made up 0.36% of Lee, Danner & Bass's portfolio in Q3 2026, its #61 holding.
Lee, Danner & Bass first reported a position in Sempra in Q3 2024 and has held it in 9 quarters since.
Lee, Danner & Bass's Sempra position peaked at $6.81M in Q2 2026.
785 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Lee, Danner & Bass's 13F filing for Q3 2026, filed 27 Oct 2026.