Simon Quick Advisors’s Sempra SRE Stock Holding History

Simon Quick Advisors’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 Q3	$223K	Buy	2,858 +42	+1%	+$3.63K	0.01%	423
2026 Q2	$261K	Sell	2,816 -743	-21%	-$69.1K	0.01%	356
2026 Q1	$346K	Sell	3,559 -314	-8%	-$28.7K	0.02%	287
2025 Q4	$342K	Buy	+3,873	New	+$353K	0.01%	295
2025 Q1	–	Sell	-2,639	Closed	-$231K	–	628
2024 Q4	$231K	Buy	+2,639	New	+$231K	0.01%	409
2020 Q2	–	Sell	-54	Closed	-$3K	–	501
2020 Q1	$3K	Sell	54 -96	-64%	-$6.81K	﹤0.01%	399
2019 Q4	$11K	Buy	+150	New	+$11K	﹤0.01%	392
2018 Q3	–	Sell	-94	Closed	-$5K	–	337
2018 Q2	$5K	Buy	+94	New	+$5.14K	﹤0.01%	295

Other funds holding SRE

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Simon Quick Advisors's SRE Position: Q3 2026 in Review

Simon Quick Advisors increased its Sempra (SRE) stake by 1.5% in Q3 2026, buying an estimated $3.63K and bringing the position to 2,858 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #423.

Simon Quick Advisors first reported a position in SRE in Q2 2018 and has held it in 8 quarters since. The position peaked at $346K in Q1 2026. 379 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

Simon Quick Advisors held 2,858 shares of Sempra worth $223K as of Q3 2026.
Simon Quick Advisors bought 42 Sempra shares in Q3 2026, an estimated $3.63K.
Sempra made up 0.01% of Simon Quick Advisors's portfolio in Q3 2026, its #423 holding.
Simon Quick Advisors first reported a position in Sempra in Q2 2018 and has held it in 8 quarters since.
Simon Quick Advisors's Sempra position peaked at $346K in Q1 2026.
379 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Simon Quick Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.