PFS Partners
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PFS Partners’s Sempra SRE Stock Holding History

PFS 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
Q3 		$7.17K Buy
+92
New +$7.96K ﹤0.01% 429
2025
Q2 		– Sell
-15
Closed -$1.07K – 517
2025
Q1 		$1.07K Hold
15
– – ﹤0.01% 408
2024
Q4 		$1.32K Buy
+15
New +$1.31K ﹤0.01% 411

Other funds holding SRE

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 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
GW Henssler & Associates
GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

PFS Partners's SRE Position: Q3 2026 in Review

PFS Partners opened a new position in Sempra (SRE) in Q3 2026: 92 shares worth $7.17K. The stake represents ﹤0.01% of the portfolio and ranks #429 among its holdings. This is a return to the name: PFS Partners previously reported a position in SRE as recently as Q1 2025.

PFS Partners first reported a position in SRE in Q4 2024 and has held it in 3 quarters since. 358 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • PFS Partners held 92 shares of Sempra worth $7.17K as of Q3 2026.
  • Sempra was a new PFS Partners position in Q3 2026.
  • Sempra made up ﹤0.01% of PFS Partners's portfolio in Q3 2026, its #429 holding.
  • PFS Partners first reported a position in Sempra in Q4 2024 and has held it in 3 quarters since.
  • 358 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on PFS Partners's 13F filing for Q3 2026, filed 21 Oct 2026.