NWF Advisory Services’s Sempra SRE Stock Holding History

NWF Advisory Services’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	$250K	Buy	3,211 +6	+0.2%	+$519	0.02%	345
2026 Q2	$297K	Sell	3,205 -294	-8%	-$27.3K	0.03%	313
2026 Q1	$340K	Buy	3,499 +211	+6%	+$19.3K	0.04%	276
2025 Q4	$290K	Sell	3,288 -213	-6%	-$19.4K	0.03%	289
2025 Q3	$315K	Sell	3,501 -863	-20%	-$69.9K	0.03%	285
2025 Q2	$331K	Buy	4,364 +844	+24%	+$62.7K	0.04%	270
2025 Q1	$251K	Sell	3,520 -1,384	-28%	-$108K	0.04%	276
2024 Q4	$433K	Sell	4,904 -148	-3%	-$13K	0.06%	156
2024 Q3	$422K	Buy	5,052 +7	+0.1%	+$560	0.06%	190
2024 Q2	$384K	Buy	5,045 +7	+0.1%	+$517	0.06%	191
2024 Q1	$362K	Buy	5,038 +967	+24%	+$69.3K	0.06%	204
2023 Q4	$304K	Sell	4,071 -139	-3%	-$9.9K	0.06%	200
2023 Q3	$286K	Hold	4,210	–	–	0.07%	190
2023 Q2	$306K	Hold	4,210	–	–	0.07%	182
2023 Q1	$306K	Buy	+4,210	New	+$323K	0.07%	181

Other funds holding SRE

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

NWF Advisory Services's SRE Position: Q3 2026 in Review

NWF Advisory Services increased its Sempra (SRE) stake by 0.19% in Q3 2026, buying an estimated $519 and bringing the position to 3,211 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #345.

NWF Advisory Services first reported a position in SRE in Q1 2023 and has held it in 15 quarters since. The position peaked at $433K in Q4 2024. 294 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

NWF Advisory Services held 3,211 shares of Sempra worth $250K as of Q3 2026.
NWF Advisory Services bought 6 Sempra shares in Q3 2026, an estimated $519.
Sempra made up 0.02% of NWF Advisory Services's portfolio in Q3 2026, its #345 holding.
NWF Advisory Services first reported a position in Sempra in Q1 2023 and has held it in 15 quarters since.
NWF Advisory Services's Sempra position peaked at $433K in Q4 2024.
294 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.