Parsons Capital Management’s Sempra SRE Stock Holding History

Parsons Capital 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	–	Sell	-2,136	Closed	-$208K	–	534
2026 Q1	$208K	Buy	+2,136	New	+$195K	0.01%	476
2015 Q2	–	Sell	-2,000	Closed	-$109K	–	501
2015 Q1	$109K	Buy	+2,000	New	+$110K	0.02%	379
2014 Q1	–	Sell	-4,502	Closed	-$202K	–	362
2013 Q4	$202K	Buy	+4,502	New	+$200K	0.03%	317
2013 Q3	–	Sell	-5,502	Closed	-$225K	–	331
2013 Q2	$225K	Buy	+5,502	New	+$224K	0.04%	276

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

Parsons Capital Management's SRE Position: Q2 2026 in Review

Parsons Capital Management sold out of Sempra (SRE) in Q2 2026, closing a stake of 2,136 shares — an estimated $208K sold.

Parsons Capital Management first reported a position in SRE in Q2 2013 and held it in 4 quarters. The position peaked at $225K in Q2 2013. 715 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Parsons Capital Management reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
Parsons Capital Management sold 2,136 Sempra shares in Q2 2026, an estimated $208K.
Parsons Capital Management first reported a position in Sempra in Q2 2013 and held it in 4 quarters.
Parsons Capital Management's Sempra position peaked at $225K in Q2 2013.
715 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.