Towarzystwo Funduszy Inwestycyjnych PZU SA’s Sempra SRE Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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	$78.3K	Buy	845 +165	+24%	+$15.3K	0.02%	398
2026 Q1	$66.1K	Hold	680	–	–	0.02%	356
2025 Q4	$60K	Hold	680	–	–	0.02%	386
2025 Q3	$61.2K	Hold	680	–	–	0.01%	362
2025 Q2	$51.5K	Hold	680	–	–	0.01%	402
2025 Q1	$48.5K	Hold	680	–	–	0.02%	392
2024 Q4	$59.6K	Hold	680	–	–	0.02%	318
2024 Q3	$56.9K	Hold	680	–	–	0.02%	308
2024 Q2	$51.7K	Hold	680	–	–	0.02%	299
2024 Q1	$48.8K	Hold	680	–	–	0.02%	308
2023 Q4	$50.8K	Buy	+680	New	+$48.6K	0.02%	271
2021 Q3	$20.2K	Hold	320	–	–	0.02%	298
2021 Q2	$21.2K	Hold	320	–	–	0.03%	288
2021 Q1	$21.2K	Hold	320	–	–	0.03%	249
2020 Q4	$20.4K	Buy	+320	New	+$20.6K	0.02%	247

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Towarzystwo Funduszy Inwestycyjnych PZU SA's SRE Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA increased its Sempra (SRE) stake by 24% in Q2 2026, buying an estimated $15.3K and bringing the position to 845 shares worth $78.3K. The position accounts for 0.02% of the portfolio, ranked #398.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in SRE in Q4 2020 and has held it in 15 quarters since. 924 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Towarzystwo Funduszy Inwestycyjnych PZU SA held 845 shares of Sempra worth $78.3K as of Q2 2026.
Towarzystwo Funduszy Inwestycyjnych PZU SA bought 165 Sempra shares in Q2 2026, an estimated $15.3K.
Sempra made up 0.02% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #398 holding.
Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in Sempra in Q4 2020 and has held it in 15 quarters since.
924 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.