MKT Advisors
SRE icon

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
Q3 		$1.72M Sell
21,511
-361
-2% -$31.2K 0.55% 27
2026
Q2 		$2.07M Buy
21,872
+1,073
+5% +$100K 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

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
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
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

MKT Advisors's SRE Position: Q3 2026 in Review

MKT Advisors reduced its Sempra (SRE) stake by 1.7% in Q3 2026, selling an estimated $31.2K and leaving 21,511 shares worth $1.72M. The position accounts for 0.55% of the portfolio, ranked #27.

MKT Advisors first reported a position in SRE in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.07M in Q2 2026. 294 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • MKT Advisors held 21,511 shares of Sempra worth $1.72M as of Q3 2026.
  • MKT Advisors sold 361 Sempra shares in Q3 2026, an estimated $31.2K.
  • Sempra made up 0.55% of MKT Advisors's portfolio in Q3 2026, its #27 holding.
  • MKT Advisors first reported a position in Sempra in Q4 2021 and has held it in 20 quarters since.
  • MKT Advisors's Sempra position peaked at $2.07M in Q2 2026.
  • 294 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on MKT Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.