Nissay Asset Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.09M | Buy |
87,227
+3,485
| +4% | +$324K | 0.03% | 287 |
|
|
2026
Q1 | $8.14M | Buy |
83,742
+1,195
| +1% | +$109K | 0.04% | 251 |
|
|
2025
Q4 | $7.29M | Buy |
82,547
+832
| +1% | +$75.8K | 0.04% | 262 |
|
|
2025
Q3 | $7.35M | Buy |
81,715
+845
| +1% | +$68.4K | 0.04% | 258 |
|
|
2025
Q2 | $6.13M | Buy |
80,870
+2,625
| +3% | +$195K | 0.04% | 289 |
|
|
2025
Q1 | $5.58M | Buy |
78,245
+987
| +1% | +$76.9K | 0.04% | 293 |
|
|
2024
Q4 | $6.78M | Buy |
77,258
+534
| +0.7% | +$46.7K | 0.04% | 269 |
|
|
2024
Q3 | $6.42M | Sell |
76,724
-43
| -0.1% | -$3.44K | 0.04% | 274 |
|
|
2024
Q2 | $5.84M | Buy |
76,767
+2,254
| +3% | +$167K | 0.04% | 276 |
|
|
2024
Q1 | $5.35M | Buy |
74,513
+1,387
| +2% | +$99.4K | 0.04% | 285 |
|
|
2023
Q4 | $5.46M | Buy |
73,126
+2,766
| +4% | +$198K | 0.04% | 243 |
|
|
2023
Q3 | $4.79M | Buy |
70,360
+2,416
| +4% | +$174K | 0.04% | 241 |
|
|
2023
Q2 | $4.95M | Sell |
67,944
-1,744
| -3% | -$131K | 0.04% | 237 |
|
|
2023
Q1 | $5.27M | Sell |
69,688
-2,596
| -4% | -$199K | 0.05% | 220 |
|
|
2022
Q4 | $5.59M | Sell |
72,284
-1,506
| -2% | -$117K | 0.05% | 213 |
|
|
2022
Q3 | $5.53M | Buy |
73,790
+2,202
| +3% | +$178K | 0.06% | 199 |
|
|
2022
Q2 | $5.38M | Buy |
71,588
+1,338
| +2% | +$107K | 0.05% | 203 |
|
|
2022
Q1 | $5.91M | Buy |
70,250
+1,576
| +2% | +$113K | 0.05% | 216 |
|
|
2021
Q4 | $4.54M | Buy |
68,674
+2,774
| +4% | +$176K | 0.03% | 290 |
|
|
2021
Q3 | $4.17M | Buy |
65,900
+2,736
| +4% | +$181K | 0.04% | 283 |
|
|
2021
Q2 | $4.18M | Buy |
63,164
+6,568
| +12% | +$450K | 0.04% | 275 |
|
|
2021
Q1 | $3.75M | Sell |
56,596
-1,552
| -3% | -$96.5K | 0.04% | 278 |
|
|
2020
Q4 | $3.7M | Sell |
58,148
-324
| -0.6% | -$20.8K | 0.06% | 264 |
|
|
2020
Q3 | $3.46M | Sell |
58,472
-11,468
| -16% | -$706K | 0.06% | 237 |
|
|
2020
Q2 | $4.1M | Sell |
69,940
-1,724
| -2% | -$106K | 0.08% | 222 |
|
|
2020
Q1 | $4.05M | Buy |
71,664
+3,584
| +5% | +$254K | 0.1% | 195 |
|
|
2019
Q4 | $5.16M | Buy |
68,080
+1,704
| +3% | +$125K | 0.11% | 201 |
|
|
2019
Q3 | $4.9M | Buy |
66,376
+2,610
| +4% | +$183K | 0.12% | 196 |
|
|
2019
Q2 | $4.38M | Sell |
63,766
-2,272
| -3% | -$149K | 0.11% | 207 |
|
|
2019
Q1 | $4.16M | Sell |
66,038
-3,824
| -5% | -$225K | 0.11% | 219 |
|
|
2018
Q4 | $3.78M | Buy |
69,862
+3,958
| +6% | +$226K | 0.12% | 215 |
|
|
2018
Q3 | $3.75M | Buy |
65,904
+2,222
| +3% | +$129K | 0.1% | 247 |
|
|
2018
Q2 | $3.7M | Buy |
63,682
+1,420
| +2% | +$77.7K | 0.11% | 228 |
|
|
2018
Q1 | $3.46M | Buy |
62,262
+1,502
| +2% | +$81K | 0.11% | 234 |
|
|
2017
Q4 | $3.25M | Buy |
+60,760
| New | +$3.52M | 0.1% | 256 |
|
Other funds holding SRE
Nissay Asset Management's SRE Position: Q2 2026 in Review
Nissay Asset Management increased its Sempra (SRE) stake by 4.2% in Q2 2026, buying an estimated $324K and bringing the position to 87,227 shares worth $8.09M. The position accounts for 0.03% of the portfolio, ranked #287.
Nissay Asset Management first reported a position in SRE in Q4 2017 and has held it in 35 quarters since. The position peaked at $8.14M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Nissay Asset Management held 87,227 shares of Sempra worth $8.09M as of Q2 2026.
- Nissay Asset Management bought 3,485 Sempra shares in Q2 2026, an estimated $324K.
- Sempra made up 0.03% of Nissay Asset Management's portfolio in Q2 2026, its #287 holding.
- Nissay Asset Management first reported a position in Sempra in Q4 2017 and has held it in 35 quarters since.
- Nissay Asset Management's Sempra position peaked at $8.14M in Q1 2026.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.