Oregon Public Employees Retirement Fund’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.45M | Buy |
80,378
+5,658
| +8% | +$526K | 0.08% | 196 |
|
|
2026
Q1 | $7.26M | Hold |
74,720
| – | – | 0.1% | 175 |
|
|
2025
Q4 | $6.6M | Buy |
74,720
+100
| +0.1% | +$9.11K | 0.08% | 181 |
|
|
2025
Q3 | $6.71M | Buy |
74,620
+18,359
| +33% | +$1.49M | 0.09% | 176 |
|
|
2025
Q2 | $4.26M | Buy |
56,261
+3,400
| +6% | +$252K | 0.08% | 198 |
|
|
2025
Q1 | $3.77M | Sell |
52,861
-1,470
| -3% | -$115K | 0.07% | 211 |
|
|
2024
Q4 | $4.77M | Buy |
54,331
+70
| +0.1% | +$6.13K | 0.09% | 171 |
|
|
2024
Q3 | $4.54M | Sell |
54,261
-80
| -0.1% | -$6.4K | 0.09% | 182 |
|
|
2024
Q2 | $4.13M | Buy |
54,341
+510
| +0.9% | +$37.7K | 0.08% | 182 |
|
|
2024
Q1 | $3.87M | Buy |
53,831
+4,750
| +10% | +$340K | 0.08% | 200 |
|
|
2023
Q4 | $3.67M | Buy |
49,081
+445
| +0.9% | +$31.8K | 0.06% | 267 |
|
|
2023
Q3 | $3.31M | Sell |
48,636
-400
| -0.8% | -$28.8K | 0.05% | 378 |
|
|
2023
Q2 | $3.57M | Sell |
49,036
-54,818
| -53% | -$4.12M | 0.04% | 399 |
|
|
2023
Q1 | $7.85M | Buy |
103,854
+112
| +0.1% | +$8.59K | 0.1% | 228 |
|
|
2022
Q4 | $8.02M | Sell |
103,742
-10,556
| -9% | -$817K | 0.1% | 219 |
|
|
2022
Q3 | $8.57M | Sell |
114,298
-3,938
| -3% | -$319K | 0.12% | 189 |
|
|
2022
Q2 | $8.88M | Buy |
118,236
+66,834
| +130% | +$5.37M | 0.13% | 150 |
|
|
2022
Q1 | $4.32M | Sell |
51,402
-452
| -0.9% | -$32.5K | 0.04% | 419 |
|
|
2021
Q4 | $3.43M | Sell |
51,854
-1,600
| -3% | -$101K | 0.04% | 398 |
|
|
2021
Q3 | $3.38M | Buy |
53,454
+712
| +1% | +$47K | 0.04% | 392 |
|
|
2021
Q2 | $3.49M | Buy |
52,742
+4,624
| +10% | +$316K | 0.04% | 393 |
|
|
2021
Q1 | $3.19M | Buy |
48,118
+2,724
| +6% | +$169K | 0.04% | 397 |
|
|
2020
Q4 | $2.89M | Sell |
45,394
-2,108
| -4% | -$136K | 0.04% | 397 |
|
|
2020
Q3 | $2.81M | Sell |
47,502
-4,800
| -9% | -$295K | 0.04% | 361 |
|
|
2020
Q2 | $3.07M | Sell |
52,302
-109,400
| -68% | -$6.72M | 0.05% | 340 |
|
|
2020
Q1 | $9.13M | Buy |
161,702
+11,212
| +7% | +$795K | 0.16% | 123 |
|
|
2019
Q4 | $11.4M | Buy |
150,490
+95,792
| +175% | +$7.03M | 0.16% | 135 |
|
|
2019
Q3 | $4.04M | Sell |
54,698
-3,046
| -5% | -$213K | 0.05% | 362 |
|
|
2019
Q2 | $3.97M | Buy |
57,744
+342
| +0.6% | +$22.4K | 0.05% | 367 |
|
|
2019
Q1 | $3.61M | Buy |
57,402
+108
| +0.2% | +$6.36K | 0.05% | 359 |
|
|
2018
Q4 | $3.1M | Sell |
57,294
-734
| -1% | -$41.8K | 0.05% | 369 |
|
|
2018
Q3 | $3.3M | Buy |
58,028
+2,200
| +4% | +$127K | 0.05% | 408 |
|
|
2018
Q2 | $3.24M | Buy |
55,828
+1,670
| +3% | +$91.3K | 0.05% | 405 |
|
|
2018
Q1 | $3.01M | Buy |
54,158
+106
| +0.2% | +$5.72K | 0.05% | 433 |
|
|
2017
Q4 | $2.89M | Buy |
54,052
+1,600
| +3% | +$92.8K | 0.04% | 442 |
|
|
2017
Q3 | $2.99M | Buy |
52,452
+288
| +0.6% | +$16.7K | 0.05% | 421 |
|
|
2017
Q2 | $2.94M | Hold |
52,164
| – | – | 0.05% | 414 |
|
|
2017
Q1 | $2.88M | Hold |
52,164
| – | – | 0.06% | 354 |
|
|
2016
Q4 | $2.63M | Buy |
52,164
+3,134
| +6% | +$160K | 0.05% | 366 |
|
|
2016
Q3 | $2.63M | Sell |
49,030
-33,570
| -41% | -$1.83M | 0.06% | 344 |
|
|
2016
Q2 | $4.71M | Hold |
82,600
| – | – | 0.11% | 196 |
|
|
2016
Q1 | $4.3M | Buy |
82,600
+262
| +0.3% | +$12.6K | 0.1% | 205 |
|
|
2015
Q4 | $3.87M | Hold |
82,338
| – | – | 0.09% | 221 |
|
|
2015
Q3 | $3.98M | Buy |
82,338
+532
| +0.7% | +$26.2K | 0.1% | 200 |
|
|
2015
Q2 | $4.05M | Sell |
81,806
-18,000
| -18% | -$953K | 0.09% | 223 |
|
|
2015
Q1 | $5.44M | Hold |
99,806
| – | – | 0.13% | 155 |
|
|
2014
Q4 | $5.56M | Buy |
99,806
+112
| +0.1% | +$6.1K | 0.13% | 157 |
|
|
2014
Q3 | $5.25M | Buy |
99,694
+600
| +0.6% | +$30.9K | 0.13% | 158 |
|
|
2014
Q2 | $5.19M | Buy |
99,094
+2,200
| +2% | +$109K | 0.13% | 168 |
|
|
2014
Q1 | $4.69M | Sell |
96,894
-800
| -0.8% | -$37.2K | 0.12% | 173 |
|
|
2013
Q4 | $4.38M | Buy |
97,694
+30,000
| +44% | +$1.33M | 0.12% | 179 |
|
|
2013
Q3 | $2.9M | Buy |
67,694
+590
| +0.9% | +$25.1K | 0.12% | 176 |
|
|
2013
Q2 | $2.74M | Buy |
+67,104
| New | +$2.73M | 0.12% | 174 |
|
Other funds holding SRE
PL
DPIM
WHRC
Oregon Public Employees Retirement Fund's SRE Position: Q2 2026 in Review
Oregon Public Employees Retirement Fund increased its Sempra (SRE) stake by 7.6% in Q2 2026, buying an estimated $526K and bringing the position to 80,378 shares worth $7.45M. The position accounts for 0.08% of the portfolio, ranked #196.
Oregon Public Employees Retirement Fund first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $11.4M in Q4 2019. 665 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Oregon Public Employees Retirement Fund held 80,378 shares of Sempra worth $7.45M as of Q2 2026.
- Oregon Public Employees Retirement Fund bought 5,658 Sempra shares in Q2 2026, an estimated $526K.
- Sempra made up 0.08% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #196 holding.
- Oregon Public Employees Retirement Fund first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
- Oregon Public Employees Retirement Fund's Sempra position peaked at $11.4M in Q4 2019.
- 665 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.