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SRE icon

Stablepoint Partners’s Sempra SRE Stock Holding History

Stablepoint Partners’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 		$1.83M Sell
19,693
-69
-0.3% -$6.42K 0.25% 112
2026
Q1 		$1.92M Sell
19,762
-758
-4% -$69.4K 0.29% 98
2025
Q4 		$1.81M Buy
20,520
+86
+0.4% +$7.83K 0.28% 105
2025
Q3 		$1.84M Buy
20,434
+1,377
+7% +$112K 0.29% 99
2025
Q2 		$1.44M Buy
19,057
+536
+3% +$39.8K 0.25% 120
2025
Q1 		$1.32M Buy
18,521
+1,585
+9% +$123K 0.24% 121
2024
Q4 		$1.49M Buy
16,936
+410
+2% +$35.9K 0.27% 106
2024
Q3 		$1.38M Buy
16,526
+908
+6% +$72.6K 0.25% 113
2024
Q2 		$1.24M Buy
15,618
+2,020
+15% +$149K 0.24% 123
2024
Q1 		$977K Buy
13,598
+1,476
+12% +$106K 0.2% 136
2023
Q4 		$906K Buy
+12,122
New +$867K 0.23% 120

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

Stablepoint Partners's SRE Position: Q2 2026 in Review

Stablepoint Partners reduced its Sempra (SRE) stake by 0.35% in Q2 2026, selling an estimated $6.42K and leaving 19,693 shares worth $1.83M. The position accounts for 0.25% of the portfolio, ranked #112.

Stablepoint Partners first reported a position in SRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.92M in Q1 2026. 178 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Stablepoint Partners held 19,693 shares of Sempra worth $1.83M as of Q2 2026.
  • Stablepoint Partners sold 69 Sempra shares in Q2 2026, an estimated $6.42K.
  • Sempra made up 0.25% of Stablepoint Partners's portfolio in Q2 2026, its #112 holding.
  • Stablepoint Partners first reported a position in Sempra in Q4 2023 and has held it in 11 quarters since.
  • Stablepoint Partners's Sempra position peaked at $1.92M in Q1 2026.
  • 178 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Stablepoint Partners's 13F filing for Q2 2026, filed 9 Jul 2026.