PL
SRE icon

Plancorp LLC’s Sempra SRE Stock Holding History

Plancorp LLC’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 		$518K Buy
5,484
+735
+15% +$68.4K 0.01% 250
2026
Q1 		$469K Buy
4,749
+83
+2% +$7.59K 0.01% 238
2025
Q4 		$412K Buy
4,666
+481
+11% +$43.8K 0.01% 242
2025
Q3 		$377K Buy
4,185
+62
+2% +$5.02K 0.01% 265
2025
Q2 		$312K Buy
4,123
+54
+1% +$4.01K 0.01% 289
2025
Q1 		$290K Buy
4,069
+29
+0.7% +$2.26K 0.01% 290
2024
Q4 		$354K Buy
4,040
+85
+2% +$7.44K 0.01% 230
2024
Q3 		$331K Buy
3,955
+55
+1% +$4.4K 0.01% 236
2024
Q2 		$297K Sell
3,900
-80
-2% -$5.91K 0.01% 234
2024
Q1 		$286K Buy
3,980
+48
+1% +$3.44K 0.01% 239
2023
Q4 		$294K Buy
3,932
+80
+2% +$5.72K 0.01% 218
2023
Q3 		$262K Buy
3,852
+184
+5% +$13.3K 0.01% 213
2023
Q2 		$267K Buy
3,668
+14
+0.4% +$1.05K 0.01% 210
2023
Q1 		$276K Sell
3,654
-56
-2% -$4.3K 0.02% 210
2022
Q4 		$287K Sell
3,710
-152
-4% -$11.8K 0.02% 195
2022
Q3 		$290K Sell
3,862
-136
-3% -$11K 0.02% 182
2022
Q2 		$300K Buy
3,998
+14
+0.4% +$1.12K 0.02% 181
2022
Q1 		$335K Buy
3,984
+180
+5% +$12.9K 0.02% 178
2021
Q4 		$252K Sell
3,804
-394
-9% -$25K 0.02% 216
2021
Q3 		$266K Buy
4,198
+60
+1% +$3.96K 0.02% 201
2021
Q2 		$274K Buy
4,138
+10
+0.2% +$684 0.02% 186
2021
Q1 		$274K Sell
4,128
-92
-2% -$5.72K 0.06% 172
2020
Q4 		$269K Buy
4,220
+18
+0.4% +$1.16K 0.07% 170
2020
Q3 		$249K Buy
4,202
+208
+5% +$12.8K 0.08% 156
2020
Q2 		$234K Buy
3,994
+30
+0.8% +$1.84K 0.07% 154
2020
Q1 		$224K Buy
3,964
+612
+18% +$43.4K 0.09% 150
2019
Q4 		$254K Buy
3,352
+8
+0.2% +$587 0.08% 166
2019
Q3 		$247K Buy
3,344
+8
+0.2% +$560 0.09% 155
2019
Q2 		$229K Sell
3,336
-174
-5% -$11.4K 0.09% 157
2019
Q1 		$221K Buy
+3,510
New +$207K 0.08% 165
2018
Q1 		– Sell
-3,992
Closed -$213K – 169
2017
Q4 		$213K Buy
+3,992
New +$231K 0.07% 162
2015
Q4 		– Sell
-25,614
Closed -$1.24M – 95
2015
Q3 		$1.24M Buy
+25,614
New +$1.26M 1.12% 19
2015
Q2 		– Sell
-25,304
Closed -$1.38M – 104
2015
Q1 		$1.38M Hold
25,304
– – 1.37% 14
2014
Q4 		$1.41M Buy
25,304
+20,214
+397% +$1.1M 1.47% 12
2014
Q3 		$268K Sell
5,090
-18,392
-78% -$948K 0.28% 73
2014
Q2 		$1.23M Sell
23,482
-5,076
-18% -$252K 1.1% 16
2014
Q1 		$1.38M Buy
+28,558
New +$1.33M 0.94% 24

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
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
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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Plancorp LLC's SRE Position: Q2 2026 in Review

Plancorp LLC increased its Sempra (SRE) stake by 15% in Q2 2026, buying an estimated $68.4K and bringing the position to 5,484 shares worth $518K. The position accounts for 0.01% of the portfolio, ranked #250.

Plancorp LLC first reported a position in SRE in Q1 2014 and has held it in 37 quarters since. The position peaked at $1.41M in Q4 2014. 287 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Plancorp LLC held 5,484 shares of Sempra worth $518K as of Q2 2026.
  • Plancorp LLC bought 735 Sempra shares in Q2 2026, an estimated $68.4K.
  • Sempra made up 0.01% of Plancorp LLC's portfolio in Q2 2026, its #250 holding.
  • Plancorp LLC first reported a position in Sempra in Q1 2014 and has held it in 37 quarters since.
  • Plancorp LLC's Sempra position peaked at $1.41M in Q4 2014.
  • 287 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.