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Pacifica Partners’s Sempra SRE Stock Holding History

Pacifica Partners’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 		$149K Hold
1,598
– – 0.04% 132
2026
Q1 		$155K Hold
1,598
– – 0.05% 130
2025
Q4 		$143K Hold
1,598
– – 0.06% 114
2025
Q3 		$143K Hold
1,598
– – 0.05% 125
2025
Q2 		$120K Hold
1,598
– – 0.05% 136
2025
Q1 		$113K Buy
1,598
+46
+3% +$3.58K 0.05% 134
2024
Q4 		$135K Hold
1,552
– – 0.06% 128
2024
Q3 		$130K Hold
1,552
– – 0.05% 136
2024
Q2 		$117K Buy
1,552
+52
+3% +$3.84K 0.05% 146
2024
Q1 		$104K Hold
1,500
– – 0.05% 153
2023
Q4 		$106K Hold
1,500
– – 0.05% 146
2023
Q3 		$99.4K Buy
+1,500
New +$108K 0.05% 132

Other funds holding SRE

PL
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
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 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

Pacifica Partners's SRE Position: Q2 2026 in Review

Pacifica Partners held its Sempra (SRE) position steady in Q2 2026 at 1,598 shares worth $149K. The position accounts for 0.04% of the portfolio, ranked #132.

Pacifica Partners first reported a position in SRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $155K in Q1 2026. 327 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Pacifica Partners held 1,598 shares of Sempra worth $149K as of Q2 2026.
  • Pacifica Partners left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.04% of Pacifica Partners's portfolio in Q2 2026, its #132 holding.
  • Pacifica Partners first reported a position in Sempra in Q3 2023 and has held it in 12 quarters since.
  • Pacifica Partners's Sempra position peaked at $155K in Q1 2026.
  • 327 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Pacifica Partners's 13F filing for Q2 2026, filed 13 Jul 2026.