Salem Investment Counselors’s Sempra SRE Stock Holding History

Salem Investment Counselors’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	$754K	Hold	8,080	–	–	0.02%	263
2026 Q1	$790K	Hold	8,080	–	–	0.02%	242
2025 Q4	$719K	Hold	8,080	–	–	0.02%	250
2025 Q3	$727K	Hold	8,080	–	–	0.02%	246
2025 Q2	$617K	Hold	8,080	–	–	0.02%	259
2025 Q1	$582K	Hold	8,080	–	–	0.02%	245
2024 Q4	$714K	Sell	8,080 -14	-0.2%	-$1.23K	0.02%	236
2024 Q3	$682K	Buy	8,094 +14	+0.2%	+$1.12K	0.02%	239
2024 Q2	$620K	Hold	8,080	–	–	0.02%	242
2024 Q1	$585K	Hold	8,080	–	–	0.02%	247
2023 Q4	$609K	Sell	8,080 -120	-1%	-$8.58K	0.02%	232
2023 Q3	$563K	Hold	8,200	–	–	0.02%	228
2023 Q2	$597K	Sell	8,200 -610	-7%	-$45.8K	0.02%	217
2023 Q1	$671K	Buy	8,810 +120	+1%	+$9.21K	0.03%	214
2022 Q4	$676K	Hold	8,690	–	–	0.03%	216
2022 Q3	$656K	Buy	8,690 +610	+8%	+$49.4K	0.03%	206
2022 Q2	$607K	Hold	8,080	–	–	0.03%	222
2022 Q1	$679K	Hold	8,080	–	–	0.03%	227
2021 Q4	$534K	Hold	8,080	–	–	0.02%	264
2021 Q3	$511K	Hold	8,080	–	–	0.03%	242
2021 Q2	$535K	Hold	8,080	–	–	0.03%	235
2021 Q1	$536K	Hold	8,080	–	–	0.03%	206
2020 Q4	$515K	Hold	8,080	–	–	0.03%	196
2020 Q3	$478K	Hold	8,080	–	–	0.04%	184
2020 Q2	$474K	Hold	8,080	–	–	0.04%	180
2020 Q1	$456K	Hold	8,080	–	–	0.05%	171
2019 Q4	$612K	Hold	8,080	–	–	0.05%	170
2019 Q3	$596K	Hold	8,080	–	–	0.05%	165
2019 Q2	$555K	Sell	8,080 -930	-10%	-$61K	0.05%	178
2019 Q1	$512K	Hold	9,010	–	–	0.05%	156
2018 Q4	$487K	Hold	9,010	–	–	0.06%	137
2018 Q3	$512K	Hold	9,010	–	–	0.05%	156
2018 Q2	$523K	Sell	9,010 -500	-5%	-$27.3K	0.05%	153
2018 Q1	$525K	Sell	9,510 -300	-3%	-$16.2K	0.06%	154
2017 Q4	$524K	Buy	9,810 +800	+9%	+$46.4K	0.06%	157
2017 Q3	$516K	Sell	9,010 -88	-1%	-$5.09K	0.06%	154
2017 Q2	$513K	Buy	9,098 +88	+1%	+$4.98K	0.06%	166
2017 Q1	$495K	Sell	9,010 -36	-0.4%	-$1.91K	0.05%	185
2016 Q4	$455K	Buy	9,046 +36	+0.4%	+$1.83K	0.05%	182
2016 Q3	$4.83K	Hold	9,010	–	–	0.06%	161
2016 Q2	$514K	Hold	9,010	–	–	0.06%	176
2016 Q1	$469K	Buy	9,010 +930	+12%	+$44.8K	0.06%	171
2015 Q4	$380K	Hold	8,080	–	–	0.05%	195
2015 Q3	$387K	Buy	8,080 +270	+3%	+$13.3K	0.05%	191
2015 Q2	$386K	Hold	7,810	–	–	0.05%	207
2015 Q1	$426K	Sell	7,810 -454	-5%	-$25K	0.05%	204
2014 Q4	$460K	Hold	8,264	–	–	0.05%	195
2014 Q3	$435K	Hold	8,264	–	–	0.05%	202
2014 Q2	$433K	Buy	8,264 +454	+6%	+$22.5K	0.05%	204
2014 Q1	$378K	Hold	7,810	–	–	0.05%	220
2013 Q4	$351K	Hold	7,810	–	–	0.05%	211
2013 Q3	$334K	Hold	7,810	–	–	0.05%	218
2013 Q2	$319K	Buy	+7,810	New	+$318K	0.05%	212

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Salem Investment Counselors's SRE Position: Q2 2026 in Review

Salem Investment Counselors held its Sempra (SRE) position steady in Q2 2026 at 8,080 shares worth $754K. The position accounts for 0.02% of the portfolio, ranked #263.

Salem Investment Counselors first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $790K in Q1 2026. 474 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Salem Investment Counselors held 8,080 shares of Sempra worth $754K as of Q2 2026.
Salem Investment Counselors left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.02% of Salem Investment Counselors's portfolio in Q2 2026, its #263 holding.
Salem Investment Counselors first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
Salem Investment Counselors's Sempra position peaked at $790K in Q1 2026.
474 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.