Thurston Springer Miller Herd & Titak’s Sempra SRE Stock Holding History

Thurston Springer Miller Herd & Titak’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	$149K	Buy	1,605 +194	+14%	+$18K	0.05%	292
2026 Q1	$137K	Sell	1,411 -1,046	-43%	-$95.7K	0.06%	319
2025 Q4	$217K	Buy	2,457 +1,782	+264%	+$162K	0.08%	243
2025 Q3	$60.7K	Sell	675 -9,361	-93%	-$758K	0.12%	190
2025 Q2	$760K	Buy	10,036 +1,998	+25%	+$148K	0.1%	198
2025 Q1	$574K	Buy	8,038 +1,603	+25%	+$125K	0.1%	180
2024 Q4	$564K	Buy	6,435 +1,251	+24%	+$109K	0.11%	169
2024 Q3	$433K	Sell	5,184 -265	-5%	-$21.2K	0.12%	174
2024 Q2	$414K	Buy	+5,449	New	+$403K	0.13%	160

Other funds holding SRE

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

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

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

GHA

GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's SRE Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak increased its Sempra (SRE) stake by 14% in Q2 2026, buying an estimated $18K and bringing the position to 1,605 shares worth $149K. The position accounts for 0.05% of the portfolio, ranked #292.

Thurston Springer Miller Herd & Titak first reported a position in SRE in Q2 2024 and has held it in 9 quarters since. The position peaked at $760K in Q2 2025. 410 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Thurston Springer Miller Herd & Titak held 1,605 shares of Sempra worth $149K as of Q2 2026.
Thurston Springer Miller Herd & Titak bought 194 Sempra shares in Q2 2026, an estimated $18K.
Sempra made up 0.05% of Thurston Springer Miller Herd & Titak's portfolio in Q2 2026, its #292 holding.
Thurston Springer Miller Herd & Titak first reported a position in Sempra in Q2 2024 and has held it in 9 quarters since.
Thurston Springer Miller Herd & Titak's Sempra position peaked at $760K in Q2 2025.
410 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.