TI-Trust’s Sempra SRE Stock Holding History

TI-Trust’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	$1.12M	Hold	12,040	–	–	0.6%	50
2026 Q1	$1.17M	Hold	12,040	–	–	0.7%	45
2025 Q4	$1.06M	Hold	12,040	–	–	0.66%	46
2025 Q3	$1.08M	Hold	12,040	–	–	0.68%	43
2025 Q2	$912K	Hold	12,040	–	–	0.61%	46
2025 Q1	$859K	Hold	12,040	–	–	0.57%	47
2024 Q4	$1.06M	Hold	12,040	–	–	0.71%	40
2024 Q3	$1.01M	Hold	12,040	–	–	0.72%	40
2024 Q2	$916K	Hold	12,040	–	–	0.71%	41
2024 Q1	$865K	Hold	12,040	–	–	0.64%	41
2023 Q4	$900K	Hold	12,040	–	–	0.79%	37
2023 Q3	$819K	Hold	12,040	–	–	0.78%	39
2023 Q2	$876K	Hold	12,040	–	–	0.81%	38
2023 Q1	$910K	Hold	12,040	–	–	0.86%	35
2022 Q4	$930K	Hold	12,040	–	–	0.89%	33
2022 Q3	$903K	Hold	12,040	–	–	0.97%	29
2022 Q2	$905K	Hold	12,040	–	–	0.93%	33
2022 Q1	$1.01M	Hold	12,040	–	–	0.92%	32
2021 Q4	$796K	Buy	+12,040	New	+$763K	0.71%	45
2019 Q4	$918K	Buy	+12,116	New	+$889K	0.9%	31

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

TI-Trust's SRE Position: Q2 2026 in Review

TI-Trust held its Sempra (SRE) position steady in Q2 2026 at 12,040 shares worth $1.12M. The position accounts for 0.6% of the portfolio, ranked #50.

TI-Trust first reported a position in SRE in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.17M in Q1 2026. 446 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

TI-Trust held 12,040 shares of Sempra worth $1.12M as of Q2 2026.
TI-Trust left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.6% of TI-Trust's portfolio in Q2 2026, its #50 holding.
TI-Trust first reported a position in Sempra in Q4 2019 and has held it in 20 quarters since.
TI-Trust's Sempra position peaked at $1.17M in Q1 2026.
446 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on TI-Trust's 13F filing for Q2 2026, filed 23 Jul 2026.