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SRE icon

Roxbury Financial’s Sempra SRE Stock Holding History

Roxbury Financial’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 		$6.84K Hold
74
– – 0.01% 336
2026
Q1 		$7.17K Hold
74
– – 0.01% 314
2025
Q4 		$6.51K Hold
74
– – 0.01% 315
2025
Q3 		$6.64K Buy
74
+18
+32% +$1.46K 0.01% 309
2025
Q2 		$4.23K Buy
56
+14
+33% +$1.04K ﹤0.01% 314
2025
Q1 		$2.99K Buy
42
+1
+2% +$78 ﹤0.01% 309
2024
Q4 		$3.88K Buy
+41
New +$3.59K ﹤0.01% 337

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

Roxbury Financial's SRE Position: Q2 2026 in Review

Roxbury Financial held its Sempra (SRE) position steady in Q2 2026 at 74 shares worth $6.84K. The position accounts for 0.01% of the portfolio, ranked #336.

Roxbury Financial first reported a position in SRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.17K in Q1 2026. 327 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Roxbury Financial held 74 shares of Sempra worth $6.84K as of Q2 2026.
  • Roxbury Financial left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.01% of Roxbury Financial's portfolio in Q2 2026, its #336 holding.
  • Roxbury Financial first reported a position in Sempra in Q4 2024 and has held it in 7 quarters since.
  • Roxbury Financial's Sempra position peaked at $7.17K in Q1 2026.
  • 327 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.