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MKT Advisors’s Sempra SRE Stock Holding History

MKT Advisors’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 		$2.07M Buy
21,872
+1,073
+5% +$99.8K 0.64% 24
2026
Q1 		$2.05M Sell
20,799
-137
-0.7% -$12.5K 0.69% 21
2025
Q4 		$1.83M Sell
20,936
-15
-0.1% -$1.37K 0.63% 25
2025
Q3 		$1.87M Buy
20,951
+1,181
+6% +$95.6K 0.7% 23
2025
Q2 		$1.51M Buy
19,770
+7
+0% +$520 0.6% 26
2025
Q1 		$1.26M Sell
19,763
-377
-2% -$29.4K 0.59% 25
2024
Q4 		$1.72M Buy
20,140
+9
+0% +$788 0.75% 20
2024
Q3 		$1.68M Sell
20,131
-975
-5% -$78K 0.79% 20
2024
Q2 		$1.6M Buy
21,106
+281
+1% +$20.8K 0.79% 22
2024
Q1 		$1.46M Sell
20,825
-236
-1% -$16.9K 0.8% 21
2023
Q4 		$1.61M Sell
21,061
-229
-1% -$16.4K 1.06% 17
2023
Q3 		$1.39M Buy
21,290
+42
+0.2% +$3.03K 1.05% 12
2023
Q2 		$1.59M Sell
21,248
-2,322
-10% -$174K 1.12% 10
2023
Q1 		$1.8M Sell
23,570
-104
-0.4% -$7.98K 1.35% 8
2022
Q4 		$1.92M Sell
23,674
-338
-1% -$26.2K 1.45% 6
2022
Q3 		$1.8M Sell
24,012
-1,334
-5% -$108K 1.56% 6
2022
Q2 		$1.88M Sell
25,346
-2
-0% -$161 1.47% 6
2022
Q1 		$2.05M Buy
25,348
+3,400
+15% +$244K 1.55% 5
2021
Q4 		$1.48M Buy
+21,948
New +$1.39M 1.16% 9

Other funds holding SRE

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

MKT Advisors's SRE Position: Q2 2026 in Review

MKT Advisors increased its Sempra (SRE) stake by 5.2% in Q2 2026, buying an estimated $99.8K and bringing the position to 21,872 shares worth $2.07M. The position accounts for 0.64% of the portfolio, ranked #24.

MKT Advisors first reported a position in SRE in Q4 2021 and has held it in 19 quarters since. 254 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • MKT Advisors held 21,872 shares of Sempra worth $2.07M as of Q2 2026.
  • MKT Advisors bought 1,073 Sempra shares in Q2 2026, an estimated $99.8K.
  • Sempra made up 0.64% of MKT Advisors's portfolio in Q2 2026, its #24 holding.
  • MKT Advisors first reported a position in Sempra in Q4 2021 and has held it in 19 quarters since.
  • 254 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on MKT Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.