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Telos Capital Management’s Sempra SRE Stock Holding History

Telos Capital 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 		$220K Hold
2,370
– – 0.02% 195
2026
Q1 		$230K Sell
2,370
-100
-4% -$9.15K 0.02% 183
2025
Q4 		$218K Hold
2,470
– – 0.02% 192
2025
Q3 		$222K Buy
+2,470
New +$200K 0.02% 187
2025
Q2 		– Sell
-2,950
Closed -$211K – 200
2025
Q1 		$211K Sell
2,950
-432
-13% -$33.7K 0.02% 189
2024
Q4 		$297K Sell
3,382
-470
-12% -$41.1K 0.03% 172
2024
Q3 		$322K Buy
3,852
+1,092
+40% +$87.3K 0.03% 170
2024
Q2 		$210K Sell
2,760
-190
-6% -$14K 0.02% 186
2024
Q1 		$212K Hold
2,950
– – 0.02% 188
2023
Q4 		$220K Sell
2,950
-150
-5% -$10.7K 0.03% 185
2023
Q3 		$211K Sell
3,100
-2,470
-44% -$178K 0.03% 180
2023
Q2 		$405K Buy
5,570
+2,686
+93% +$202K 0.05% 140
2023
Q1 		$218K Buy
2,884
+124
+4% +$9.51K 0.03% 183
2022
Q4 		$213K Hold
2,760
– – 0.03% 185
2022
Q3 		$207K Sell
2,760
-770
-22% -$62.3K 0.03% 166
2022
Q2 		$265K Buy
3,530
+770
+28% +$61.8K 0.04% 152
2022
Q1 		$232K Sell
2,760
-1,176
-30% -$84.5K 0.03% 171
2021
Q4 		$260K Buy
+3,936
New +$249K 0.03% 168
2021
Q3 		– Sell
-3,240
Closed -$215K – 189
2021
Q2 		$215K Hold
3,240
– – 0.03% 175
2021
Q1 		$215K Buy
+3,240
New +$202K 0.03% 172
2020
Q4 		– Sell
-3,776
Closed -$223K – 177
2020
Q3 		$223K Hold
3,776
– – 0.04% 158
2020
Q2 		$221K Sell
3,776
-1,042
-22% -$64K 0.04% 162
2020
Q1 		$272K Sell
4,818
-714
-13% -$50.6K 0.07% 145
2019
Q4 		$419K Sell
5,532
-174
-3% -$12.8K 0.1% 134
2019
Q3 		$421K Hold
5,706
– – 0.12% 127
2019
Q2 		$392K Sell
5,706
-150
-3% -$9.84K 0.11% 120
2019
Q1 		$369K Sell
5,856
-478
-8% -$28.2K 0.12% 120
2018
Q4 		$343K Buy
6,334
+122
+2% +$6.96K 0.13% 117
2018
Q3 		$353K Buy
+6,212
New +$360K 0.11% 125
2013
Q4 		– Sell
-4,816
Closed -$206K – 143
2013
Q3 		$206K Sell
4,816
-800
-14% -$34K 0.17% 130
2013
Q2 		$230K Buy
+5,616
New +$229K 0.2% 118

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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Telos Capital Management's SRE Position: Q2 2026 in Review

Telos Capital Management held its Sempra (SRE) position steady in Q2 2026 at 2,370 shares worth $220K. The position accounts for 0.02% of the portfolio, ranked #195.

Telos Capital Management first reported a position in SRE in Q2 2013 and has held it in 31 quarters since. The position peaked at $421K in Q3 2019. 342 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Telos Capital Management held 2,370 shares of Sempra worth $220K as of Q2 2026.
  • Telos Capital Management left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.02% of Telos Capital Management's portfolio in Q2 2026, its #195 holding.
  • Telos Capital Management first reported a position in Sempra in Q2 2013 and has held it in 31 quarters since.
  • Telos Capital Management's Sempra position peaked at $421K in Q3 2019.
  • 342 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.