NVWM LLC
SRE icon

NVWM LLC’s Sempra SRE Stock Holding History

NVWM LLC’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 		$1.95K Hold
25
– – ﹤0.01% 553
2026
Q2 		$2.32K Buy
25
+5
+25% +$465 ﹤0.01% 474
2026
Q1 		$1.94K Sell
20
-5
-20% -$458 ﹤0.01% 478
2025
Q4 		$2.21K Buy
25
+5
+25% +$455 ﹤0.01% 458
2025
Q3 		$1.8K Hold
20
– – ﹤0.01% 454
2025
Q2 		$1.52K Buy
20
+13
+186% +$965 ﹤0.01% 466
2025
Q1 		$500 Sell
7
-286
-98% -$22.3K ﹤0.01% 569
2024
Q4 		$25.7K Sell
293
-15
-5% -$1.31K 0.01% 261
2024
Q3 		$25.8K Sell
308
-196
-39% -$15.7K 0.01% 264
2024
Q2 		$38.6K Buy
504
+249
+98% +$18.4K 0.01% 239
2024
Q1 		$18.5K Buy
255
+3
+1% +$215 0.01% 278
2023
Q4 		$19.5K Sell
252
-800
-76% -$57.2K 0.01% 279
2023
Q3 		$72.2K Sell
1,052
-2
-0.2% -$144 0.02% 213
2023
Q2 		$76.7K Hold
1,054
– – 0.02% 221
2023
Q1 		$80.3K Buy
1,054
+26
+3% +$2K 0.03% 226
2022
Q4 		$80K Hold
1,028
– – 0.03% 212
2022
Q3 		$77K Buy
1,028
+8
+0.8% +$647 0.03% 214
2022
Q2 		$77K Buy
1,020
+220
+28% +$17.7K 0.03% 213
2022
Q1 		$68K Hold
800
– – 0.02% 240
2021
Q4 		$53K Hold
800
– – 0.02% 264
2021
Q3 		$51K Hold
800
– – 0.02% 254
2021
Q2 		$53K Hold
800
– – 0.02% 251
2021
Q1 		$53K Hold
800
– – 0.02% 231
2020
Q4 		$51K Hold
800
– – 0.02% 213
2020
Q3 		$47K Hold
800
– – 0.02% 193
2020
Q2 		$47K Hold
800
– – 0.03% 181
2020
Q1 		$46K Hold
800
– – 0.03% 173
2019
Q4 		$61K Hold
800
– – 0.04% 171
2019
Q3 		$59K Buy
+800
New +$56K 0.04% 184

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

NVWM LLC's SRE Position: Q3 2026 in Review

NVWM LLC held its Sempra (SRE) position steady in Q3 2026 at 25 shares worth $1.95K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

NVWM LLC first reported a position in SRE in Q3 2019 and has held it in 29 quarters since. The position peaked at $80.3K in Q1 2023. 263 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • NVWM LLC held 25 shares of Sempra worth $1.95K as of Q3 2026.
  • NVWM LLC left its Sempra share count unchanged in Q3 2026.
  • Sempra made up ﹤0.01% of NVWM LLC's portfolio in Q3 2026, its #553 holding.
  • NVWM LLC first reported a position in Sempra in Q3 2019 and has held it in 29 quarters since.
  • NVWM LLC's Sempra position peaked at $80.3K in Q1 2023.
  • 263 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.