Princeton Global Asset Management’s Sempra SRE Stock Holding History

Princeton Global Asset 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	$32.1K	Buy	346 +30	+9%	+$2.79K	﹤0.01%	413
2026 Q1	$30.7K	Hold	316	–	–	0.01%	421
2025 Q4	$27.9K	Hold	316	–	–	﹤0.01%	432
2025 Q3	$28.4K	Hold	316	–	–	﹤0.01%	400
2025 Q2	$23.9K	Buy	+316	New	+$23.5K	﹤0.01%	412
2022 Q2	–	Sell	-44	Closed	-$4K	–	587
2022 Q1	$4K	Hold	44	–	–	﹤0.01%	518
2021 Q4	$3K	Buy	+44	New	+$2.79K	﹤0.01%	474
2021 Q1	–	Sell	-270	Closed	-$17K	–	519
2020 Q4	$17K	Buy	+270	New	+$17.4K	0.01%	347
2020 Q1	–	Sell	-1,036	Closed	-$78	–	558
2019 Q4	$78	Buy	+1,036	New	+$76K	0.03%	202

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

PensionDanmark Copenhagen O, Denmark $12B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Princeton Global Asset Management's SRE Position: Q2 2026 in Review

Princeton Global Asset Management increased its Sempra (SRE) stake by 9.5% in Q2 2026, buying an estimated $2.79K and bringing the position to 346 shares worth $32.1K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Princeton Global Asset Management first reported a position in SRE in Q4 2019 and has held it in 9 quarters since. 178 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Princeton Global Asset Management held 346 shares of Sempra worth $32.1K as of Q2 2026.
Princeton Global Asset Management bought 30 Sempra shares in Q2 2026, an estimated $2.79K.
Sempra made up ﹤0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #413 holding.
Princeton Global Asset Management first reported a position in Sempra in Q4 2019 and has held it in 9 quarters since.
178 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.