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LRI Investments’s Sempra SRE Stock Holding History

LRI Investments’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 		$34.3K Buy
370
+18
+5% +$1.67K ﹤0.01% 621
2026
Q1 		$34.2K Buy
352
+181
+106% +$16.6K ﹤0.01% 578
2025
Q4 		$15.1K Buy
+171
New +$15.6K ﹤0.01% 769
2025
Q2 		– Sell
-158
Closed -$11.3K – 1301
2025
Q1 		$11.3K Sell
158
-285
-64% -$22.2K ﹤0.01% 774
2024
Q4 		$38.9K Hold
443
– – ﹤0.01% 563
2024
Q3 		$40.1K Buy
443
+285
+180% +$22.8K ﹤0.01% 543
2024
Q2 		$12K Hold
158
– – ﹤0.01% 713
2024
Q1 		$11.3K Buy
+158
New +$11.3K ﹤0.01% 480

Other funds holding SRE

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
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
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
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

LRI Investments's SRE Position: Q2 2026 in Review

LRI Investments increased its Sempra (SRE) stake by 5.1% in Q2 2026, buying an estimated $1.67K and bringing the position to 370 shares worth $34.3K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

LRI Investments first reported a position in SRE in Q1 2024 and has held it in 8 quarters since. The position peaked at $40.1K in Q3 2024. 506 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • LRI Investments held 370 shares of Sempra worth $34.3K as of Q2 2026.
  • LRI Investments bought 18 Sempra shares in Q2 2026, an estimated $1.67K.
  • Sempra made up ﹤0.01% of LRI Investments's portfolio in Q2 2026, its #621 holding.
  • LRI Investments first reported a position in Sempra in Q1 2024 and has held it in 8 quarters since.
  • LRI Investments's Sempra position peaked at $40.1K in Q3 2024.
  • 506 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on LRI Investments's 13F filing for Q2 2026, filed 14 Jul 2026.