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ProCore Advisors’s Sempra SRE Stock Holding History

ProCore 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 		$286K Hold
3,080
– – 0.35% 65
2026
Q1 		$299K Hold
3,080
– – 0.46% 46
2025
Q4 		$272K Buy
+3,080
New +$280K 0.28% 63

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

ProCore Advisors's SRE Position: Q2 2026 in Review

ProCore Advisors held its Sempra (SRE) position steady in Q2 2026 at 3,080 shares worth $286K. The position accounts for 0.35% of the portfolio, ranked #65.

ProCore Advisors first reported a position in SRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $299K in Q1 2026. 727 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • ProCore Advisors held 3,080 shares of Sempra worth $286K as of Q2 2026.
  • ProCore Advisors left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.35% of ProCore Advisors's portfolio in Q2 2026, its #65 holding.
  • ProCore Advisors first reported a position in Sempra in Q4 2025 and has held it in 3 quarters since.
  • ProCore Advisors's Sempra position peaked at $299K in Q1 2026.
  • 727 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on ProCore Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.