PFG Advisors
SRE icon

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
Q3 		$319K Sell
4,090
-1,360
-25% -$118K 0.02% 622
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
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Munich Reinsurance
Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

PFG Advisors's SRE Position: Q3 2026 in Review

PFG Advisors reduced its Sempra (SRE) stake by 25% in Q3 2026, selling an estimated $118K and leaving 4,090 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #622.

PFG Advisors first reported a position in SRE in Q2 2019 and has held it in 16 quarters since. The position peaked at $664K in Q3 2025. 430 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • PFG Advisors held 4,090 shares of Sempra worth $319K as of Q3 2026.
  • PFG Advisors sold 1,360 Sempra shares in Q3 2026, an estimated $118K.
  • Sempra made up 0.02% of PFG Advisors's portfolio in Q3 2026, its #622 holding.
  • PFG Advisors first reported a position in Sempra in Q2 2019 and has held it in 16 quarters since.
  • PFG Advisors's Sempra position peaked at $664K in Q3 2025.
  • 430 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on PFG Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.