PAS
SRE icon

Park Avenue Securities’s Sempra SRE Stock Holding History

Park Avenue Securities’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 		$992K Buy
10,696
+92
+0.9% +$8.56K 0.01% 961
2026
Q1 		$1.03M Sell
10,604
-1,098
-9% -$100K 0.01% 798
2025
Q4 		$1.03M Sell
11,702
-2,148
-16% -$196K 0.01% 797
2025
Q3 		$1.25M Sell
13,850
-4,969
-26% -$402K 0.01% 786
2025
Q2 		$1.43M Sell
18,819
-15
-0.1% -$1.11K 0.01% 633
2025
Q1 		$1.34M Sell
18,834
-407
-2% -$31.7K 0.02% 516
2024
Q4 		$1.69M Buy
19,241
+1,225
+7% +$107K 0.02% 540
2024
Q3 		$1.51M Buy
18,016
+466
+3% +$37.3K 0.02% 508
2024
Q2 		$1.33M Sell
17,550
-356
-2% -$26.3K 0.02% 543
2024
Q1 		$1.29M Buy
17,906
+297
+2% +$21.3K 0.02% 560
2023
Q4 		$1.32M Buy
17,609
+1,129
+7% +$80.8K 0.02% 512
2023
Q3 		$1.12M Buy
+16,480
New +$1.19M 0.02% 509
2023
Q1 		– Sell
-19,602
Closed -$1.51M – 1102
2022
Q4 		$1.51M Buy
19,602
+1,406
+8% +$109K 0.03% 373
2022
Q3 		$1.36M Buy
18,196
+5,898
+48% +$477K 0.03% 355
2022
Q2 		$924K Buy
12,298
+398
+3% +$32K 0.02% 500
2022
Q1 		$1M Buy
11,900
+2,080
+21% +$149K 0.02% 483
2021
Q4 		$650K Buy
9,820
+3,002
+44% +$190K 0.01% 610
2021
Q3 		$431K Buy
+6,818
New +$450K 0.01% 705
2020
Q4 		– Sell
-6,798
Closed -$402K – 870
2020
Q3 		$402K Buy
6,798
+2,022
+42% +$124K 0.01% 486
2020
Q2 		$280K Buy
+4,776
New +$293K 0.01% 523

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

Park Avenue Securities's SRE Position: Q2 2026 in Review

Park Avenue Securities increased its Sempra (SRE) stake by 0.87% in Q2 2026, buying an estimated $8.56K and bringing the position to 10,696 shares worth $992K. The position accounts for 0.01% of the portfolio, ranked #961.

Park Avenue Securities first reported a position in SRE in Q2 2020 and has held it in 20 quarters since. The position peaked at $1.69M in Q4 2024. 327 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Park Avenue Securities held 10,696 shares of Sempra worth $992K as of Q2 2026.
  • Park Avenue Securities bought 92 Sempra shares in Q2 2026, an estimated $8.56K.
  • Sempra made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #961 holding.
  • Park Avenue Securities first reported a position in Sempra in Q2 2020 and has held it in 20 quarters since.
  • Park Avenue Securities's Sempra position peaked at $1.69M in Q4 2024.
  • 327 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.