SI
SRE icon

SimpliFi Inc’s Sempra SRE Stock Holding History

SimpliFi Inc’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 		$307K Buy
3,311
+23
+0.7% +$2.14K 0.12% 37
2026
Q1 		$320K Buy
3,288
+23
+0.7% +$2.1K 0.13% 37
2025
Q4 		$288K Buy
3,265
+22
+0.7% +$2K 0.12% 39
2025
Q3 		$292K Sell
3,243
-87
-3% -$7.04K 0.12% 41
2025
Q2 		$252K Buy
3,330
+30
+0.9% +$2.23K 0.11% 41
2025
Q1 		$235K Buy
3,300
+25
+0.8% +$1.95K 0.11% 41
2024
Q4 		$287K Buy
3,275
+24
+0.7% +$2.1K 0.13% 40
2024
Q3 		$272K Buy
3,251
+26
+0.8% +$2.08K 0.12% 39
2024
Q2 		$245K Buy
3,225
+29
+0.9% +$2.14K 0.11% 41
2024
Q1 		$230K Buy
3,196
+52
+2% +$3.73K 0.11% 38
2023
Q4 		$214K Hold
3,144
– – 0.11% 33
2023
Q3 		$214K Buy
3,144
+24
+0.8% +$1.73K 0.11% 33
2023
Q2 		$227K Buy
3,120
+24
+0.8% +$1.8K 0.11% 34
2023
Q1 		$234K Buy
3,096
+22
+0.7% +$1.69K 0.12% 32
2022
Q4 		$238K Buy
3,074
+24
+0.8% +$1.86K 0.12% 26
2022
Q3 		$229K Buy
3,050
+22
+0.7% +$1.78K 0.12% 28
2022
Q2 		$227K Buy
3,028
+20
+0.7% +$1.61K 0.11% 29
2022
Q1 		$253K Buy
+3,008
New +$216K 0.12% 31
2020
Q1 		– Sell
-2,796
Closed -$212K – 21
2019
Q4 		$212K Buy
+2,796
New +$205K 0.12% 20

Other funds holding SRE

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
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
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

SimpliFi Inc's SRE Position: Q2 2026 in Review

SimpliFi Inc increased its Sempra (SRE) stake by 0.7% in Q2 2026, buying an estimated $2.14K and bringing the position to 3,311 shares worth $307K. The position accounts for 0.12% of the portfolio, ranked #37.

SimpliFi Inc first reported a position in SRE in Q4 2019 and has held it in 19 quarters since. The position peaked at $320K in Q1 2026. 506 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • SimpliFi Inc held 3,311 shares of Sempra worth $307K as of Q2 2026.
  • SimpliFi Inc bought 23 Sempra shares in Q2 2026, an estimated $2.14K.
  • Sempra made up 0.12% of SimpliFi Inc's portfolio in Q2 2026, its #37 holding.
  • SimpliFi Inc first reported a position in Sempra in Q4 2019 and has held it in 19 quarters since.
  • SimpliFi Inc's Sempra position peaked at $320K in Q1 2026.
  • 506 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on SimpliFi Inc's 13F filing for Q2 2026, filed 24 Jul 2026.