Rossmore Private Capital’s Sempra SRE Stock Holding History

Rossmore Private Capital’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	$314K	Hold	3,368	–	–	0.03%	258
2026 Q1	$329K	Hold	3,368	–	–	0.03%	241
2025 Q4	$300K	Buy	3,368 +110	+3%	+$10K	0.03%	244
2025 Q3	$293K	Hold	3,258	–	–	0.03%	224
2025 Q2	$247K	Sell	3,258 -1	-0%	-$74	0.03%	235
2025 Q1	$233K	Buy	3,259 +1	+0%	+$78	0.03%	233
2024 Q4	$286K	Hold	3,258	–	–	0.04%	209
2024 Q3	$272K	Hold	3,258	–	–	0.03%	214
2024 Q2	$248K	Hold	3,258	–	–	0.03%	214
2024 Q1	$234K	Hold	3,258	–	–	0.03%	220
2023 Q4	$243K	Hold	3,258	–	–	0.03%	212
2023 Q3	$222K	Hold	3,258	–	–	0.03%	219
2023 Q2	$237K	Hold	3,258	–	–	0.04%	211
2023 Q1	$246K	Hold	3,258	–	–	0.04%	208
2022 Q4	$252K	Buy	3,258 +42	+1%	+$3.25K	0.04%	204
2022 Q3	$241K	Hold	3,216	–	–	0.04%	201
2022 Q2	$242K	Buy	+3,216	New	+$258K	0.04%	202
2018 Q1	–	Sell	-2,596	Closed	-$139K	–	358
2017 Q4	$139K	Buy	+2,596	New	+$151K	0.14%	107

Other funds holding SRE

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Rossmore Private Capital's SRE Position: Q2 2026 in Review

Rossmore Private Capital held its Sempra (SRE) position steady in Q2 2026 at 3,368 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #258.

Rossmore Private Capital first reported a position in SRE in Q4 2017 and has held it in 18 quarters since. The position peaked at $329K in Q1 2026. 506 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Rossmore Private Capital held 3,368 shares of Sempra worth $314K as of Q2 2026.
Rossmore Private Capital left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.03% of Rossmore Private Capital's portfolio in Q2 2026, its #258 holding.
Rossmore Private Capital first reported a position in Sempra in Q4 2017 and has held it in 18 quarters since.
Rossmore Private Capital's Sempra position peaked at $329K in Q1 2026.
506 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.