Spirit of America Management Corp’s Sempra SRE Stock Holding History

Spirit of America Management Corp’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	$1.9M	Buy	20,500 +700	+4%	+$65.1K	0.36%	81
2026 Q1	$1.92M	Buy	19,800 +1,250	+7%	+$114K	0.38%	76
2025 Q4	$1.64M	Buy	18,550 +1,050	+6%	+$95.6K	0.35%	83
2025 Q3	$1.57M	Buy	17,500 +350	+2%	+$28.3K	0.32%	84
2025 Q2	$1.3M	Buy	17,150 +850	+5%	+$63.1K	0.27%	94
2025 Q1	$1.16M	Buy	16,300 +2,350	+17%	+$183K	0.24%	99
2024 Q4	$1.22M	Buy	13,950 +1,900	+16%	+$166K	0.25%	98
2024 Q3	$1.01M	Buy	12,050 +1,300	+12%	+$104K	0.2%	113
2024 Q2	$818K	Buy	10,750 +500	+5%	+$37K	0.17%	118
2024 Q1	$736K	Buy	10,250 +200	+2%	+$14.3K	0.15%	126
2023 Q4	$751K	Hold	10,050	–	–	0.16%	125
2023 Q3	$684K	Buy	10,050 +2,750	+38%	+$198K	0.15%	115
2023 Q2	$531K	Buy	7,300 +4,100	+128%	+$308K	0.12%	135
2023 Q1	$242K	Buy	+3,200	New	+$246K	0.05%	179

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Spirit of America Management Corp's SRE Position: Q2 2026 in Review

Spirit of America Management Corp increased its Sempra (SRE) stake by 3.5% in Q2 2026, buying an estimated $65.1K and bringing the position to 20,500 shares worth $1.9M. The position accounts for 0.36% of the portfolio, ranked #81.

Spirit of America Management Corp first reported a position in SRE in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.92M in Q1 2026. 817 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Spirit of America Management Corp held 20,500 shares of Sempra worth $1.9M as of Q2 2026.
Spirit of America Management Corp bought 700 Sempra shares in Q2 2026, an estimated $65.1K.
Sempra made up 0.36% of Spirit of America Management Corp's portfolio in Q2 2026, its #81 holding.
Spirit of America Management Corp first reported a position in Sempra in Q1 2023 and has held it in 14 quarters since.
Spirit of America Management Corp's Sempra position peaked at $1.92M in Q1 2026.
817 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Spirit of America Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.