Ninety One (UK)
SRE icon

Ninety One (UK)’s Sempra SRE Stock Holding History

Ninety One (UK)’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 		– Sell
-71,331
Closed -$6.93M – 291
2026
Q1 		$6.93M Sell
71,331
-27,725
-28% -$2.54M 0.02% 170
2025
Q4 		$8.75M Sell
99,056
-24,131
-20% -$2.2M 0.02% 173
2025
Q3 		$11.1M Sell
123,187
-1,630
-1% -$132K 0.02% 169
2025
Q2 		$9.46M Buy
+124,817
New +$9.27M 0.02% 164

Other funds holding SRE

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Ninety One (UK)'s SRE Position: Q2 2026 in Review

Ninety One (UK) sold out of Sempra (SRE) in Q2 2026, closing a stake of 71,331 shares — an estimated $6.93M sold.

Ninety One (UK) first reported a position in SRE in Q2 2025 and held it in 4 quarters. The position peaked at $11.1M in Q3 2025. 158 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Ninety One (UK) reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
  • Ninety One (UK) sold 71,331 Sempra shares in Q2 2026, an estimated $6.93M.
  • Ninety One (UK) first reported a position in Sempra in Q2 2025 and held it in 4 quarters.
  • Ninety One (UK)'s Sempra position peaked at $11.1M in Q3 2025.
  • 158 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Ninety One (UK)'s 13F filing for Q2 2026, filed 16 Jul 2026.