OFI Invest Asset Management’s Sempra SRE Stock Holding History

OFI Invest 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	$1.52M	Buy	16,380 +1,479	+10%	+$138K	0.02%	246
2026 Q1	$1.45M	Buy	14,901 +6,304	+73%	+$577K	0.02%	212
2025 Q4	$759K	Buy	+8,597	New	+$783K	0.01%	241
2025 Q2	–	Sell	-812	Closed	-$53.6K	–	366
2025 Q1	$53.6K	Buy	812 +302	+59%	+$23.5K	﹤0.01%	346
2024 Q4	$43.2K	Buy	+510	New	+$44.6K	﹤0.01%	307
2024 Q2	$33.9K	Buy	477 +71	+17%	+$5.25K	﹤0.01%	302
2024 Q1	$27K	Buy	406 +9	+2%	+$645	﹤0.01%	277
2023 Q4	$26.9K	Buy	397 +23	+6%	+$1.65K	﹤0.01%	234
2023 Q3	$24K	Buy	+374	New	+$27K	﹤0.01%	256

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

OFI Invest Asset Management's SRE Position: Q2 2026 in Review

OFI Invest Asset Management increased its Sempra (SRE) stake by 9.9% in Q2 2026, buying an estimated $138K and bringing the position to 16,380 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #246.

OFI Invest Asset Management first reported a position in SRE in Q3 2023 and has held it in 9 quarters since. 771 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

OFI Invest Asset Management held 16,380 shares of Sempra worth $1.52M as of Q2 2026.
OFI Invest Asset Management bought 1,479 Sempra shares in Q2 2026, an estimated $138K.
Sempra made up 0.02% of OFI Invest Asset Management's portfolio in Q2 2026, its #246 holding.
OFI Invest Asset Management first reported a position in Sempra in Q3 2023 and has held it in 9 quarters since.
771 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.