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Trilogy Capital’s Sempra SRE Stock Holding History

Trilogy Capital’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 		$294K Sell
3,169
-72
-2% -$6.7K 0.01% 334
2026
Q1 		$315K Sell
3,241
-269
-8% -$24.6K 0.01% 313
2025
Q4 		$310K Sell
3,510
-30
-0.8% -$2.73K 0.01% 308
2025
Q3 		$319K Buy
3,540
+75
+2% +$6.07K 0.01% 302
2025
Q2 		$263K Buy
3,465
+600
+21% +$44.5K 0.01% 314
2025
Q1 		$204K Buy
+2,865
New +$223K 0.01% 326

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Trilogy Capital's SRE Position: Q2 2026 in Review

Trilogy Capital reduced its Sempra (SRE) stake by 2.2% in Q2 2026, selling an estimated $6.7K and leaving 3,169 shares worth $294K. The position accounts for 0.01% of the portfolio, ranked #334.

Trilogy Capital first reported a position in SRE in Q1 2025 and has held it in 6 quarters since. The position peaked at $319K in Q3 2025. 178 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Trilogy Capital held 3,169 shares of Sempra worth $294K as of Q2 2026.
  • Trilogy Capital sold 72 Sempra shares in Q2 2026, an estimated $6.7K.
  • Sempra made up 0.01% of Trilogy Capital's portfolio in Q2 2026, its #334 holding.
  • Trilogy Capital first reported a position in Sempra in Q1 2025 and has held it in 6 quarters since.
  • Trilogy Capital's Sempra position peaked at $319K in Q3 2025.
  • 178 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.