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 Q3	$1.2M	Buy	15,357 +32	+0.2%	+$2.77K	0.55%	33
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Duff & Phelps Investment Management Chicago, Illinois $9.7B AUM 5.22% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.43B AUM 15.86% 1-Year Est. Return

SWP Financial's SRE Position: Q3 2026 in Review

SWP Financial increased its Sempra (SRE) stake by 0.21% in Q3 2026, buying an estimated $2.77K and bringing the position to 15,357 shares worth $1.2M. The position accounts for 0.55% of the portfolio, ranked #33.

SWP Financial first reported a position in SRE in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.49M in Q1 2026. 694 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

SWP Financial held 15,357 shares of Sempra worth $1.2M as of Q3 2026.
SWP Financial bought 32 Sempra shares in Q3 2026, an estimated $2.77K.
Sempra made up 0.55% of SWP Financial's portfolio in Q3 2026, its #33 holding.
SWP Financial first reported a position in Sempra in Q4 2023 and has held it in 12 quarters since.
SWP Financial's Sempra position peaked at $1.49M in Q1 2026.
694 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on SWP Financial's 13F filing for Q3 2026, filed 23 Oct 2026.