Oak Asset Management’s Sempra SRE Stock Holding History

Oak Asset Management’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	$315K	Hold	3,400	–	–	0.1%	95
2026 Q1	$330K	Hold	3,400	–	–	0.11%	89
2025 Q4	$300K	Hold	3,400	–	–	0.1%	90
2025 Q3	$306K	Hold	3,400	–	–	0.1%	91
2025 Q2	$258K	Hold	3,400	–	–	0.09%	93
2025 Q1	$243K	Hold	3,400	–	–	0.09%	91
2024 Q4	$298K	Hold	3,400	–	–	0.11%	91
2024 Q3	$284K	Hold	3,400	–	–	0.1%	92
2024 Q2	$259K	Sell	3,400 -100	-3%	-$7.39K	0.09%	92
2024 Q1	$251K	Hold	3,500	–	–	0.09%	96
2023 Q4	$262K	Hold	3,500	–	–	0.1%	94
2023 Q3	$238K	Sell	3,500 -250	-7%	-$18K	0.1%	94
2023 Q2	$273K	Sell	3,750 -720	-16%	-$54.1K	0.11%	91
2023 Q1	$338K	Sell	4,470 -26	-0.6%	-$2K	0.15%	82
2022 Q4	$347K	Sell	4,496 -142	-3%	-$11K	0.16%	79
2022 Q3	$348K	Buy	+4,638	New	+$375K	0.17%	81
2022 Q2	–	Sell	-4,638	Closed	-$390K	–	147
2022 Q1	$390K	Sell	4,638 -660	-12%	-$47.4K	0.15%	85
2021 Q4	$350K	Buy	5,298 +2,000	+61%	+$127K	0.13%	86
2021 Q3	$210K	Hold	3,298	–	–	0.09%	95
2021 Q2	$218K	Buy	+3,298	New	+$226K	0.09%	94
2021 Q1	–	Sell	-3,298	Closed	-$210K	–	85
2020 Q4	$210K	Hold	3,298	–	–	0.1%	92
2020 Q3	$218K	Buy	+3,298	New	+$203K	0.12%	85
2020 Q1	–	Sell	-3,298	Closed	-$250K	–	95
2019 Q4	$250K	Hold	3,298	–	–	0.14%	86
2019 Q3	$243K	Hold	3,298	–	–	0.15%	88
2019 Q2	$232K	Buy	+3,298	New	+$216K	0.14%	89

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Oak Asset Management's SRE Position: Q2 2026 in Review

Oak Asset Management held its Sempra (SRE) position steady in Q2 2026 at 3,400 shares worth $315K. The position accounts for 0.1% of the portfolio, ranked #95.

Oak Asset Management first reported a position in SRE in Q2 2019 and has held it in 25 quarters since. The position peaked at $390K in Q1 2022. 208 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Oak Asset Management held 3,400 shares of Sempra worth $315K as of Q2 2026.
Oak Asset Management left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.1% of Oak Asset Management's portfolio in Q2 2026, its #95 holding.
Oak Asset Management first reported a position in Sempra in Q2 2019 and has held it in 25 quarters since.
Oak Asset Management's Sempra position peaked at $390K in Q1 2022.
208 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.