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Sompo Asset Management’s Sempra SRE Stock Holding History

Sompo Asset 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 		$541K Sell
5,840
-1,780
-23% -$166K 0.09% 126
2026
Q1 		$740K Sell
7,620
-630
-8% -$57.6K 0.14% 99
2025
Q4 		$728K Buy
8,250
+460
+6% +$41.9K 0.12% 102
2025
Q3 		$701K Sell
7,790
-2,000
-20% -$162K 0.12% 108
2025
Q2 		$742K Hold
9,790
– – 0.13% 109
2025
Q1 		$699K Buy
9,790
+3,680
+60% +$287K 0.13% 107
2024
Q4 		$536K Hold
6,110
– – 0.09% 130
2024
Q3 		$511K Buy
6,110
+80
+1% +$6.4K 0.08% 144
2024
Q2 		$459K Hold
6,030
– – 0.08% 144
2024
Q1 		$433K Sell
6,030
-830
-12% -$59.5K 0.07% 161
2023
Q4 		$513K Buy
6,860
+1,060
+18% +$75.8K 0.09% 145
2023
Q3 		$395K Buy
5,800
+1,860
+47% +$134K 0.09% 153
2023
Q2 		$287K Buy
3,940
+60
+2% +$4.51K 0.05% 153
2023
Q1 		$293K Sell
3,880
-1,220
-24% -$93.6K 0.06% 149
2022
Q4 		$394K Buy
5,100
+700
+16% +$54.2K 0.09% 141
2022
Q3 		$329K Buy
+4,400
New +$356K 0.08% 144
2018
Q3 		– Sell
-36,210
Closed -$2.1M – 100
2018
Q2 		$2.1M Buy
36,210
+17,040
+89% +$932K 0.48% 68
2018
Q1 		$1.07M Buy
19,170
+250
+1% +$13.5K 0.17% 78
2017
Q4 		$1.01M Buy
+18,920
New +$1.1M 0.15% 82

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Sompo Asset Management's SRE Position: Q2 2026 in Review

Sompo Asset Management reduced its Sempra (SRE) stake by 23% in Q2 2026, selling an estimated $166K and leaving 5,840 shares worth $541K. The position accounts for 0.09% of the portfolio, ranked #126.

Sompo Asset Management first reported a position in SRE in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.1M in Q2 2018. 178 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Sompo Asset Management held 5,840 shares of Sempra worth $541K as of Q2 2026.
  • Sompo Asset Management sold 1,780 Sempra shares in Q2 2026, an estimated $166K.
  • Sempra made up 0.09% of Sompo Asset Management's portfolio in Q2 2026, its #126 holding.
  • Sompo Asset Management first reported a position in Sempra in Q4 2017 and has held it in 19 quarters since.
  • Sompo Asset Management's Sempra position peaked at $2.1M in Q2 2018.
  • 178 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.