QWM
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Quaker Wealth Management’s Sempra SRE Stock Holding History

Quaker Wealth 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 		$18K Sell
194
-2
-1% -$186 0.01% 244
2026
Q1 		$19K Buy
196
+1
+0.5% +$92 0.01% 253
2025
Q4 		$17.2K Buy
195
+1
+0.5% +$91 0.01% 258
2025
Q3 		$17.5K Hold
194
– – 0.01% 243
2025
Q2 		$14.7K Buy
+194
New +$14.4K ﹤0.01% 266

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
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 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
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 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

Quaker Wealth Management's SRE Position: Q2 2026 in Review

Quaker Wealth Management reduced its Sempra (SRE) stake by 1% in Q2 2026, selling an estimated $186 and leaving 194 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #244.

Quaker Wealth Management first reported a position in SRE in Q2 2025 and has held it in 5 quarters since. The position peaked at $19K in Q1 2026. 327 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Quaker Wealth Management held 194 shares of Sempra worth $18K as of Q2 2026.
  • Quaker Wealth Management sold 2 Sempra shares in Q2 2026, an estimated $186.
  • Sempra made up 0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #244 holding.
  • Quaker Wealth Management first reported a position in Sempra in Q2 2025 and has held it in 5 quarters since.
  • Quaker Wealth Management's Sempra position peaked at $19K in Q1 2026.
  • 327 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.