Quaker Wealth Management
SRE icon

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
Q3 		$15.4K Buy
197
+3
+2% +$259 ﹤0.01% 270
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Duff & Phelps Investment Management
Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return
Antipodes Partners
Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

Quaker Wealth Management's SRE Position: Q3 2026 in Review

Quaker Wealth Management increased its Sempra (SRE) stake by 1.5% in Q3 2026, buying an estimated $259 and bringing the position to 197 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #270.

Quaker Wealth Management first reported a position in SRE in Q2 2025 and has held it in 6 quarters since. The position peaked at $19K in Q1 2026. 648 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Quaker Wealth Management held 197 shares of Sempra worth $15.4K as of Q3 2026.
  • Quaker Wealth Management bought 3 Sempra shares in Q3 2026, an estimated $259.
  • Sempra made up ﹤0.01% of Quaker Wealth Management's portfolio in Q3 2026, its #270 holding.
  • Quaker Wealth Management first reported a position in Sempra in Q2 2025 and has held it in 6 quarters since.
  • Quaker Wealth Management's Sempra position peaked at $19K in Q1 2026.
  • 648 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Quaker Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.