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TS Financial Group (TSFG)’s Sempra SRE Stock Holding History

TS Financial Group (TSFG)’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 		$609K Buy
6,571
+325
+5% +$30.2K 0.08% 114
2026
Q1 		$607K Buy
6,246
+1,582
+34% +$145K 0.09% 106
2025
Q4 		$412K Buy
4,664
+138
+3% +$12.6K 0.06% 125
2025
Q3 		$407K Buy
4,526
+2,960
+189% +$240K 0.06% 124
2025
Q2 		$119K Hold
1,566
– – 0.02% 214
2025
Q1 		$112K Hold
1,566
– – 0.02% 203
2024
Q4 		$137K Hold
1,566
– – 0.03% 179
2024
Q3 		$131K Hold
1,566
– – 0.03% 186
2024
Q2 		$119K Hold
1,566
– – 0.03% 179
2024
Q1 		$112K Sell
1,566
-30
-2% -$2.15K 0.03% 189
2023
Q4 		$119K Hold
1,596
– – 0.04% 184
2023
Q3 		$109K Hold
1,596
– – 0.04% 188
2023
Q2 		$116K Buy
1,596
+1,366
+594% +$103K 0.04% 174
2023
Q1 		$17K Hold
230
– – 0.01% 428
2022
Q4 		$18K Hold
230
– – 0.01% 425
2022
Q3 		$17K Sell
230
-16
-7% -$1.29K 0.01% 422
2022
Q2 		$18K Buy
246
+16
+7% +$1.28K 0.01% 424
2022
Q1 		$19K Hold
230
– – 0.01% 435
2021
Q4 		$15K Buy
230
+200
+667% +$12.7K 0.01% 491
2021
Q3 		$2K Hold
30
– – ﹤0.01% 766
2021
Q2 		$2K Hold
30
– – ﹤0.01% 760
2021
Q1 		$2K Hold
30
– – ﹤0.01% 689
2020
Q4 		$2K Sell
30
-4
-12% -$257 ﹤0.01% 761
2020
Q3 		$2K Hold
34
– – ﹤0.01% 688
2020
Q2 		$2K Hold
34
– – ﹤0.01% 666
2020
Q1 		$2K Hold
34
– – ﹤0.01% 608
2019
Q4 		$3K Hold
34
– – ﹤0.01% 581
2019
Q3 		$3K Hold
34
– – ﹤0.01% 606
2019
Q2 		$2K Hold
34
– – ﹤0.01% 636
2019
Q1 		$2K Buy
+34
New +$2K ﹤0.01% 606

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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
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
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
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

TS Financial Group (TSFG)'s SRE Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its Sempra (SRE) stake by 5.2% in Q2 2026, buying an estimated $30.2K and bringing the position to 6,571 shares worth $609K. The position accounts for 0.08% of the portfolio, ranked #114.

TS Financial Group (TSFG) first reported a position in SRE in Q1 2019 and has held it in 30 quarters since. 428 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • TS Financial Group (TSFG) held 6,571 shares of Sempra worth $609K as of Q2 2026.
  • TS Financial Group (TSFG) bought 325 Sempra shares in Q2 2026, an estimated $30.2K.
  • Sempra made up 0.08% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #114 holding.
  • TS Financial Group (TSFG) first reported a position in Sempra in Q1 2019 and has held it in 30 quarters since.
  • 428 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.