RFG Advisory’s Sempra SRE Stock Holding History

RFG Advisory’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	$775K	Buy	+8,358	New	+$777K	0.01%	664
2023 Q4	–	Sell	-3,206	Closed	-$218K	–	686
2023 Q3	$218K	Buy	+3,206	New	+$231K	0.01%	583
2022 Q3	–	Sell	-2,558	Closed	-$204K	–	636
2022 Q2	$204K	Buy	+2,558	New	+$205K	0.01%	537

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

RFG Advisory's SRE Position: Q2 2026 in Review

RFG Advisory opened a new position in Sempra (SRE) in Q2 2026: 8,358 shares worth $775K. The stake represents 0.01% of the portfolio and ranks #664 among its holdings. This is a return to the name: RFG Advisory previously reported a position in SRE as recently as Q3 2023.

RFG Advisory first reported a position in SRE in Q2 2022 and has held it in 3 quarters since. 178 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

RFG Advisory held 8,358 shares of Sempra worth $775K as of Q2 2026.
Sempra was a new RFG Advisory position in Q2 2026.
Sempra made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #664 holding.
RFG Advisory first reported a position in Sempra in Q2 2022 and has held it in 3 quarters since.
178 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.