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NBC Securities’s Sempra SRE Stock Holding History

NBC Securities’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 		$7.35M Buy
79,251
+96
+0.1% +$8.93K 0.5% 28
2026
Q1 		$7.69M Buy
79,155
+1,031
+1% +$94.3K 0.58% 21
2025
Q4 		$6.9M Buy
78,124
+41,655
+114% +$3.79M 0.52% 22
2025
Q3 		$3.28M Buy
36,469
+3,694
+11% +$299K 0.25% 91
2025
Q2 		$2.48M Sell
32,775
-38,513
-54% -$2.86M 0.2% 121
2025
Q1 		$5.09M Buy
71,288
+71,218
+101,740% +$5.55M 0.43% 35
2024
Q4 		$6.23K Sell
70
-71,749
-100% -$6.28M 0.57% 21
2024
Q3 		$6.01M Sell
71,819
-168
-0.2% -$13.4K 0.5% 26
2024
Q2 		$5.47M Buy
71,987
+2,564
+4% +$190K 0.5% 29
2024
Q1 		$4.99M Buy
69,423
+1,884
+3% +$135K 0.47% 30
2023
Q4 		$5.05M Buy
67,539
+2,062
+3% +$147K 0.51% 28
2023
Q3 		$4.45M Buy
+65,477
New +$4.72M 0.49% 31

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
P
PensionDanmark Copenhagen O, Denmark $12B AUM

NBC Securities's SRE Position: Q2 2026 in Review

NBC Securities increased its Sempra (SRE) stake by 0.12% in Q2 2026, buying an estimated $8.93K and bringing the position to 79,251 shares worth $7.35M. The position accounts for 0.5% of the portfolio, ranked #28.

NBC Securities first reported a position in SRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.69M in Q1 2026. 236 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • NBC Securities held 79,251 shares of Sempra worth $7.35M as of Q2 2026.
  • NBC Securities bought 96 Sempra shares in Q2 2026, an estimated $8.93K.
  • Sempra made up 0.5% of NBC Securities's portfolio in Q2 2026, its #28 holding.
  • NBC Securities first reported a position in Sempra in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Sempra position peaked at $7.69M in Q1 2026.
  • 236 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.