OTL
SRE icon

Oak Thistle LLC’s Sempra SRE Stock Holding History

Oak Thistle 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 		$2.79M Buy
35,757
+9,425
+36% +$815K 0.26% 142
2026
Q2 		$2.44M Buy
+26,332
New +$2.45M 0.24% 160
2025
Q2 		– Sell
-6,195
Closed -$442K – 590
2025
Q1 		$442K Buy
+6,195
New +$483K 0.09% 307
2023
Q3 		– Sell
-10,572
Closed -$770K – 597
2023
Q2 		$770K Buy
+10,572
New +$794K 0.41% 78
2023
Q1 		– Sell
-2,968
Closed -$229K – 442
2022
Q4 		$229K Buy
+2,968
New +$230K 0.49% 120
2022
Q3 		– Sell
-2,788
Closed -$209K – 226
2022
Q2 		$209K Buy
+2,788
New +$224K 0.4% 157

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

Oak Thistle LLC's SRE Position: Q3 2026 in Review

Oak Thistle LLC increased its Sempra (SRE) stake by 36% in Q3 2026, buying an estimated $815K and bringing the position to 35,757 shares worth $2.79M. The position accounts for 0.26% of the portfolio, ranked #142.

Oak Thistle LLC first reported a position in SRE in Q2 2022 and has held it in 6 quarters since. 299 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Oak Thistle LLC held 35,757 shares of Sempra worth $2.79M as of Q3 2026.
  • Oak Thistle LLC bought 9,425 Sempra shares in Q3 2026, an estimated $815K.
  • Sempra made up 0.26% of Oak Thistle LLC's portfolio in Q3 2026, its #142 holding.
  • Oak Thistle LLC first reported a position in Sempra in Q2 2022 and has held it in 6 quarters since.
  • 299 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.