PFG Advisors’s Sempra SRE Stock Holding History

PFG Advisors’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	$505K	Sell	5,450 -228	-4%	-$21.2K	0.03%	529
2026 Q1	$552K	Sell	5,678 -776	-12%	-$71K	0.03%	522
2025 Q4	$570K	Sell	6,454 -929	-13%	-$84.6K	0.03%	503
2025 Q3	$664K	Buy	7,383 +2,529	+52%	+$205K	0.03%	486
2025 Q2	$368K	Buy	4,854 +202	+4%	+$15K	0.02%	478
2025 Q1	$332K	Buy	4,652 +2,181	+88%	+$170K	0.02%	575
2024 Q4	$217K	Sell	2,471 -55	-2%	-$4.81K	0.01%	655
2024 Q3	$211K	Sell	2,526 -676	-21%	-$54.1K	0.01%	672
2024 Q2	$244K	Buy	+3,202	New	+$237K	0.02%	608
2023 Q3	–	Sell	-8,138	Closed	-$592K	–	680
2023 Q2	$592K	Buy	8,138 +5,208	+178%	+$391K	0.05%	376
2023 Q1	$221K	Buy	+2,930	New	+$225K	0.02%	580
2020 Q2	–	Sell	-3,624	Closed	-$222K	–	318
2020 Q1	$222K	Hold	3,624	–	–	0.06%	257
2019 Q4	$272K	Sell	3,624 -172	-5%	-$12.6K	0.07%	254
2019 Q3	$278K	Buy	3,796 +90	+2%	+$6.3K	0.08%	252
2019 Q2	$260K	Buy	+3,706	New	+$243K	0.07%	266

Other funds holding SRE

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

PFG Advisors's SRE Position: Q2 2026 in Review

PFG Advisors reduced its Sempra (SRE) stake by 4% in Q2 2026, selling an estimated $21.2K and leaving 5,450 shares worth $505K. The position accounts for 0.03% of the portfolio, ranked #529.

PFG Advisors first reported a position in SRE in Q2 2019 and has held it in 15 quarters since. The position peaked at $664K in Q3 2025. 446 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

PFG Advisors held 5,450 shares of Sempra worth $505K as of Q2 2026.
PFG Advisors sold 228 Sempra shares in Q2 2026, an estimated $21.2K.
Sempra made up 0.03% of PFG Advisors's portfolio in Q2 2026, its #529 holding.
PFG Advisors first reported a position in Sempra in Q2 2019 and has held it in 15 quarters since.
PFG Advisors's Sempra position peaked at $664K in Q3 2025.
446 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.