NorthCrest Asset Manangement’s Sempra SRE Stock Holding History

NorthCrest Asset Manangement’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	$236K	Buy	+2,492	New	+$232K	0.01%	806

Other funds holding SRE

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

PensionDanmark Copenhagen O, Denmark $12B AUM

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

NorthCrest Asset Manangement's SRE Position: Q2 2026 in Review

NorthCrest Asset Manangement opened a new position in Sempra (SRE) in Q2 2026: 2,492 shares worth $236K. The stake represents 0.01% of the portfolio and ranks #806 among its holdings.

178 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

NorthCrest Asset Manangement held 2,492 shares of Sempra worth $236K as of Q2 2026.
Sempra was a new NorthCrest Asset Manangement position in Q2 2026.
Sempra made up 0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #806 holding.
178 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.