Trilogy Capital
SRE icon

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
Q3 		$261K Buy
3,349
+180
+6% +$15.6K 0.01% 363
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% +$44.6K 0.01% 314
2025
Q1 		$204K Buy
+2,865
New +$223K 0.01% 326

Other funds holding SRE

Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Trilogy Capital's SRE Position: Q3 2026 in Review

Trilogy Capital increased its Sempra (SRE) stake by 5.7% in Q3 2026, buying an estimated $15.6K and bringing the position to 3,349 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #363.

Trilogy Capital first reported a position in SRE in Q1 2025 and has held it in 7 quarters since. The position peaked at $319K in Q3 2025. 294 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Trilogy Capital held 3,349 shares of Sempra worth $261K as of Q3 2026.
  • Trilogy Capital bought 180 Sempra shares in Q3 2026, an estimated $15.6K.
  • Sempra made up 0.01% of Trilogy Capital's portfolio in Q3 2026, its #363 holding.
  • Trilogy Capital first reported a position in Sempra in Q1 2025 and has held it in 7 quarters since.
  • Trilogy Capital's Sempra position peaked at $319K in Q3 2025.
  • 294 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Trilogy Capital's 13F filing for Q3 2026, filed 20 Oct 2026.