Marquette Asset Management’s Sempra SRE Stock Holding History

Marquette Asset 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	$8.07K	Sell	87 -24	-22%	-$2.23K	﹤0.01%	344
2026 Q1	$10.8K	Buy	+111	New	+$10.2K	﹤0.01%	243
2025 Q4	–	Sell	-68	Closed	-$6.12K	–	863
2025 Q3	$6.12K	Buy	+68	New	+$5.51K	﹤0.01%	298
2022 Q4	–	Sell	-200	Closed	-$15K	–	273
2022 Q3	$15K	Sell	200 -10	-5%	-$809	﹤0.01%	181
2022 Q2	$16K	Hold	210	–	–	﹤0.01%	209
2022 Q1	$18K	Buy	210 +10	+5%	+$719	﹤0.01%	239
2021 Q4	$13K	Hold	200	–	–	﹤0.01%	238
2021 Q3	$13K	Hold	200	–	–	﹤0.01%	238
2021 Q2	$13K	Hold	200	–	–	﹤0.01%	218
2021 Q1	$13K	Hold	200	–	–	﹤0.01%	210
2020 Q4	$13K	Hold	200	–	–	﹤0.01%	214
2020 Q3	$12K	Hold	200	–	–	﹤0.01%	201
2020 Q2	$12K	Hold	200	–	–	﹤0.01%	220
2020 Q1	$11K	Hold	200	–	–	﹤0.01%	217
2019 Q4	$15K	Hold	200	–	–	﹤0.01%	203
2019 Q3	$15K	Hold	200	–	–	0.01%	223
2019 Q2	$14K	Hold	200	–	–	﹤0.01%	221
2019 Q1	$13K	Buy	+200	New	+$11.8K	﹤0.01%	228

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

Marquette Asset Management's SRE Position: Q2 2026 in Review

Marquette Asset Management reduced its Sempra (SRE) stake by 22% in Q2 2026, selling an estimated $2.23K and leaving 87 shares worth $8.07K. The position accounts for ﹤0.01% of the portfolio, ranked #344.

Marquette Asset Management first reported a position in SRE in Q1 2019 and has held it in 18 quarters since. The position peaked at $18K in Q1 2022. 506 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Marquette Asset Management held 87 shares of Sempra worth $8.07K as of Q2 2026.
Marquette Asset Management sold 24 Sempra shares in Q2 2026, an estimated $2.23K.
Sempra made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #344 holding.
Marquette Asset Management first reported a position in Sempra in Q1 2019 and has held it in 18 quarters since.
Marquette Asset Management's Sempra position peaked at $18K in Q1 2022.
506 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.