Rothschild Investment LLC’s Sempra SRE Stock Holding History

Rothschild Investment LLC’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	$2.14M	Buy	23,043 +19,068	+480%	+$1.77M	0.08%	234
2026 Q1	$386K	Buy	3,975 +309	+8%	+$28.3K	0.02%	475
2025 Q4	$324K	Buy	3,666 +124	+4%	+$11.3K	0.02%	481
2025 Q3	$319K	Sell	3,542 -290	-8%	-$23.5K	0.02%	468
2025 Q2	$290K	Buy	3,832 +624	+19%	+$46.3K	0.02%	433
2025 Q1	$229K	Sell	3,208 -450	-12%	-$35.1K	0.02%	482
2024 Q4	$321K	Sell	3,658 -702	-16%	-$61.4K	0.02%	415
2024 Q3	$365K	Sell	4,360 -283	-6%	-$22.6K	0.02%	400
2024 Q2	$353K	Sell	4,643 -21	-0.5%	-$1.55K	0.02%	397
2024 Q1	$335K	Buy	4,664 +2,526	+118%	+$181K	0.02%	383
2023 Q4	$160K	Sell	2,138 -2,612	-55%	-$187K	0.01%	451
2023 Q3	$323K	Buy	4,750 +390	+9%	+$28.1K	0.03%	373
2023 Q2	$317K	Buy	4,360 +248	+6%	+$18.6K	0.03%	374
2023 Q1	$311K	Sell	4,112 -2	-0%	-$153	0.03%	368
2022 Q4	$318K	Buy	4,114 +8	+0.2%	+$619	0.03%	363
2022 Q3	$308K	Buy	4,106 +58	+1%	+$4.69K	0.03%	354
2022 Q2	$304K	Hold	4,048	–	–	0.03%	365
2022 Q1	$340K	Sell	4,048 -64	-2%	-$4.6K	0.03%	373
2021 Q4	$272K	Hold	4,112	–	–	0.02%	419
2021 Q3	$260K	Hold	4,112	–	–	0.02%	413
2021 Q2	$272K	Hold	4,112	–	–	0.02%	413
2021 Q1	$273K	Buy	4,112 +64	+2%	+$3.98K	0.02%	401
2020 Q4	$258K	Hold	4,048	–	–	0.02%	382
2020 Q3	$240K	Hold	4,048	–	–	0.03%	367
2020 Q2	$237K	Hold	4,048	–	–	0.03%	355
2020 Q1	$229K	Hold	4,048	–	–	0.03%	350
2019 Q4	$307K	Buy	4,048 +128	+3%	+$9.39K	0.03%	354
2019 Q3	$289K	Sell	3,920 -10	-0.3%	-$700	0.03%	314
2019 Q2	$270K	Hold	3,930	–	–	0.03%	326
2019 Q1	$247K	Hold	3,930	–	–	0.03%	326
2018 Q4	$213K	Sell	3,930 -636	-14%	-$36.3K	0.03%	335
2018 Q3	$260K	Hold	4,566	–	–	0.03%	323
2018 Q2	$265K	Hold	4,566	–	–	0.03%	318
2018 Q1	$254K	Hold	4,566	–	–	0.03%	326
2017 Q4	$244K	Hold	4,566	–	–	0.03%	362
2017 Q3	$261K	Hold	4,566	–	–	0.03%	357
2017 Q2	$257K	Hold	4,566	–	–	0.03%	382
2017 Q1	$252K	Hold	4,566	–	–	0.03%	382
2016 Q4	$230K	Hold	4,566	–	–	0.03%	387
2016 Q3	$245K	Buy	4,566 +400	+10%	+$21.8K	0.03%	388
2016 Q2	$238K	Hold	4,166	–	–	0.03%	396
2016 Q1	$217K	Buy	+4,166	New	+$201K	0.03%	403
2015 Q4	–	Sell	-4,166	Closed	-$201K	–	507
2015 Q3	$201K	Hold	4,166	–	–	0.03%	431
2015 Q2	$206K	Hold	4,166	–	–	0.02%	455
2015 Q1	$227K	Hold	4,166	–	–	0.03%	433
2014 Q4	$232K	Hold	4,166	–	–	0.03%	430
2014 Q3	$220K	Hold	4,166	–	–	0.03%	436
2014 Q2	$218K	Hold	4,166	–	–	0.03%	380
2014 Q1	$202K	Buy	+4,166	New	+$194K	0.03%	384

Other funds holding SRE

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WHRC

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

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Rothschild Investment LLC's SRE Position: Q2 2026 in Review

Rothschild Investment LLC increased its Sempra (SRE) stake by 480% in Q2 2026, buying an estimated $1.77M and bringing the position to 23,043 shares worth $2.14M. The position accounts for 0.08% of the portfolio, ranked #234.

Rothschild Investment LLC first reported a position in SRE in Q1 2014 and has held it in 49 quarters since. 659 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Rothschild Investment LLC held 23,043 shares of Sempra worth $2.14M as of Q2 2026.
Rothschild Investment LLC bought 19,068 Sempra shares in Q2 2026, an estimated $1.77M.
Sempra made up 0.08% of Rothschild Investment LLC's portfolio in Q2 2026, its #234 holding.
Rothschild Investment LLC first reported a position in Sempra in Q1 2014 and has held it in 49 quarters since.
659 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.