LifeSteps Financial’s Sempra SRE Stock Holding History

LifeSteps Financial’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	$238K	Hold	2,564	–	–	0.11%	91
2026 Q1	$249K	Hold	2,564	–	–	0.16%	80
2025 Q4	$226K	Hold	2,564	–	–	0.14%	84
2025 Q3	$231K	Buy	+2,564	New	+$208K	0.15%	81
2025 Q1	–	Sell	-2,564	Closed	-$225K	–	83
2024 Q4	$225K	Hold	2,564	–	–	0.17%	77
2024 Q3	$214K	Buy	+2,564	New	+$205K	0.17%	78
2024 Q2	–	Sell	-3,732	Closed	-$268K	–	358
2024 Q1	$268K	Hold	3,732	–	–	0.2%	67
2023 Q4	$279K	Hold	3,732	–	–	0.25%	66
2023 Q3	$254K	Hold	3,732	–	–	0.26%	62
2023 Q2	$272K	Sell	3,732 -10	-0.3%	-$751	0.27%	59
2023 Q1	$283K	Hold	3,742	–	–	0.3%	56
2022 Q4	$289K	Buy	+3,742	New	+$290K	0.3%	59
2021 Q4	–	Sell	-4,680	Closed	-$296K	–	84
2021 Q3	$296K	Hold	4,680	–	–	0.23%	65
2021 Q2	$310K	Buy	4,680 +660	+16%	+$45.2K	0.24%	64
2021 Q1	$266K	Buy	4,020 +268	+7%	+$16.7K	0.22%	73
2020 Q4	$239K	Hold	3,752	–	–	0.22%	77
2020 Q3	$222K	Hold	3,752	–	–	0.23%	71
2020 Q2	$220K	Hold	3,752	–	–	0.25%	67
2020 Q1	$212K	Hold	3,752	–	–	0.24%	71
2019 Q4	$284K	Buy	+3,752	New	+$275K	0.27%	71

Other funds holding SRE

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

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

LifeSteps Financial's SRE Position: Q2 2026 in Review

LifeSteps Financial held its Sempra (SRE) position steady in Q2 2026 at 2,564 shares worth $238K. The position accounts for 0.11% of the portfolio, ranked #91.

LifeSteps Financial first reported a position in SRE in Q4 2019 and has held it in 20 quarters since. The position peaked at $310K in Q2 2021. 452 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

LifeSteps Financial held 2,564 shares of Sempra worth $238K as of Q2 2026.
LifeSteps Financial left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.11% of LifeSteps Financial's portfolio in Q2 2026, its #91 holding.
LifeSteps Financial first reported a position in Sempra in Q4 2019 and has held it in 20 quarters since.
LifeSteps Financial's Sempra position peaked at $310K in Q2 2021.
452 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on LifeSteps Financial's 13F filing for Q2 2026, filed 17 Jul 2026.