Silvia McColl Wealth Management’s Sempra SRE Stock Holding History

Silvia McColl Wealth Management’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	$843K	Sell	9,089 -65	-0.7%	-$6.04K	0.51%	48
2026 Q1	$890K	Buy	9,154 +109	+1%	+$9.97K	0.59%	42
2025 Q4	$799K	Buy	9,045 +124	+1%	+$11.3K	0.53%	46
2025 Q3	$803K	Sell	8,921 -215	-2%	-$17.4K	0.54%	44
2025 Q2	$692K	Buy	9,136 +5	+0.1%	+$371	0.5%	44
2025 Q1	$652K	Sell	9,131 -19	-0.2%	-$1.48K	0.49%	48
2024 Q4	$803K	Sell	9,150 -1,702	-16%	-$149K	0.6%	41
2024 Q3	$908K	Sell	10,852 -1,795	-14%	-$144K	0.68%	40
2024 Q2	$962K	Sell	12,647 -394	-3%	-$29.1K	0.8%	31
2024 Q1	$915K	Sell	13,041 -1,260	-9%	-$90.3K	0.78%	32
2023 Q4	$1.07M	Buy	14,301 +1,656	+13%	+$118K	0.96%	24
2023 Q3	$860K	Sell	12,645 -2,913	-19%	-$210K	0.86%	29
2023 Q2	$1.13M	Buy	15,558 +344	+2%	+$25.8K	1.05%	23
2023 Q1	$1.15M	Buy	15,214 +6	+0%	+$460	1.14%	20
2022 Q4	$1.18M	Buy	+15,208	New	+$1.18M	1.15%	23

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

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

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 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

Silvia McColl Wealth Management's SRE Position: Q2 2026 in Review

Silvia McColl Wealth Management reduced its Sempra (SRE) stake by 0.71% in Q2 2026, selling an estimated $6.04K and leaving 9,089 shares worth $843K. The position accounts for 0.51% of the portfolio, ranked #48.

Silvia McColl Wealth Management first reported a position in SRE in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.18M in Q4 2022. 327 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Silvia McColl Wealth Management held 9,089 shares of Sempra worth $843K as of Q2 2026.
Silvia McColl Wealth Management sold 65 Sempra shares in Q2 2026, an estimated $6.04K.
Sempra made up 0.51% of Silvia McColl Wealth Management's portfolio in Q2 2026, its #48 holding.
Silvia McColl Wealth Management first reported a position in Sempra in Q4 2022 and has held it in 15 quarters since.
Silvia McColl Wealth Management's Sempra position peaked at $1.18M in Q4 2022.
327 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Silvia McColl Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.