MHR
SRE icon

Matthew Hamilton Rosenberg’s Sempra SRE Stock Holding History

Matthew Hamilton Rosenberg’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 		$436K Buy
5,587
+280
+5% +$24.2K 0.08% 128
2026
Q2 		$492K Buy
5,307
+149
+3% +$13.9K 0.09% 111
2026
Q1 		$501K Sell
5,158
-33
-0.6% -$3.02K 0.1% 89
2025
Q4 		$458K Buy
5,191
+116
+2% +$10.6K 0.09% 96
2025
Q3 		$457K Buy
5,075
+286
+6% +$23.2K 0.1% 96
2025
Q2 		$363K Buy
4,789
+666
+16% +$49.4K 0.08% 117
2025
Q1 		$294K Sell
4,123
-18
-0.4% -$1.4K 0.07% 131
2024
Q4 		$363K Buy
4,141
+110
+3% +$9.6K 0.09% 101
2024
Q3 		$337K Buy
4,031
+163
+4% +$13K 0.09% 115
2024
Q2 		$290K Sell
3,868
-66
-2% -$4.88K 0.09% 126
2024
Q1 		$281K Sell
3,934
-374
-9% -$26.8K 0.08% 129
2023
Q4 		$322K Sell
4,308
-138
-3% -$9.9K 0.1% 107
2023
Q3 		$302K Buy
4,446
+194
+5% +$14K 0.1% 107
2023
Q2 		$310K Buy
4,252
+2
+0% +$150 0.1% 108
2023
Q1 		$321K Sell
4,250
-600
-12% -$46K 0.1% 119
2022
Q4 		$375K Sell
4,850
-4
-0.1% -$310 0.13% 98
2022
Q3 		$364K Buy
4,854
+70
+1% +$5.66K 0.14% 90
2022
Q2 		$367K Buy
4,784
+54
+1% +$4.34K 0.14% 93
2022
Q1 		$398K Hold
4,730
– – 0.14% 90
2021
Q4 		$313K Buy
4,730
+384
+9% +$24.3K 0.11% 113
2021
Q3 		$275K Sell
4,346
-1,342
-24% -$88.6K 0.11% 117
2021
Q2 		$377K Buy
5,688
+322
+6% +$22K 0.2% 60
2021
Q1 		$356K Buy
5,366
+720
+15% +$44.8K 0.2% 61
2020
Q4 		$296K Sell
4,646
-70
-1% -$4.5K 0.18% 61
2020
Q3 		$280K Hold
4,716
– – 0.21% 60
2020
Q2 		$276K Buy
4,716
+2,024
+75% +$124K 0.22% 57
2020
Q1 		$153K Buy
+2,692
New +$191K 0.15% 73

Other funds holding SRE

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
GW Henssler & Associates
GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Matthew Hamilton Rosenberg's SRE Position: Q3 2026 in Review

Matthew Hamilton Rosenberg increased its Sempra (SRE) stake by 5.3% in Q3 2026, buying an estimated $24.2K and bringing the position to 5,587 shares worth $436K. The position accounts for 0.08% of the portfolio, ranked #128.

Matthew Hamilton Rosenberg first reported a position in SRE in Q1 2020 and has held it in 27 quarters since. The position peaked at $501K in Q1 2026. 324 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Matthew Hamilton Rosenberg held 5,587 shares of Sempra worth $436K as of Q3 2026.
  • Matthew Hamilton Rosenberg bought 280 Sempra shares in Q3 2026, an estimated $24.2K.
  • Sempra made up 0.08% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #128 holding.
  • Matthew Hamilton Rosenberg first reported a position in Sempra in Q1 2020 and has held it in 27 quarters since.
  • Matthew Hamilton Rosenberg's Sempra position peaked at $501K in Q1 2026.
  • 324 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.