SWP Financial’s Sempra SRE Stock Holding History

SWP Financial’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	$1.42M	Buy	15,325 +12	+0.1%	+$1.12K	0.66%	31
2026 Q1	$1.49M	Hold	15,313	–	–	0.76%	32
2025 Q4	$1.35M	Sell	15,313 -479	-3%	-$43.6K	0.68%	34
2025 Q3	$1.42M	Buy	15,792 +479	+3%	+$38.8K	0.72%	32
2025 Q2	$1.16M	Hold	15,313	–	–	0.64%	34
2025 Q1	$1.09M	Hold	15,313	–	–	0.67%	33
2024 Q4	$1.34M	Hold	15,313	–	–	0.81%	28
2024 Q3	$1.28M	Hold	15,313	–	–	0.78%	21
2024 Q2	$1.16M	Hold	15,313	–	–	0.77%	20
2024 Q1	$1.1M	Hold	15,313	–	–	0.77%	21
2023 Q4	$1.14M	Buy	+15,313	New	+$1.1M	0.89%	21

Other funds holding SRE

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SWP Financial's SRE Position: Q2 2026 in Review

SWP Financial increased its Sempra (SRE) stake by 0.08% in Q2 2026, buying an estimated $1.12K and bringing the position to 15,325 shares worth $1.42M. The position accounts for 0.66% of the portfolio, ranked #31.

SWP Financial first reported a position in SRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.49M in Q1 2026. 561 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

SWP Financial held 15,325 shares of Sempra worth $1.42M as of Q2 2026.
SWP Financial bought 12 Sempra shares in Q2 2026, an estimated $1.12K.
Sempra made up 0.66% of SWP Financial's portfolio in Q2 2026, its #31 holding.
SWP Financial first reported a position in Sempra in Q4 2023 and has held it in 11 quarters since.
SWP Financial's Sempra position peaked at $1.49M in Q1 2026.
561 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on SWP Financial's 13F filing for Q2 2026, filed 24 Jul 2026.