Turtle Creek Wealth Advisors’s Sempra SRE Stock Holding History

Turtle Creek Wealth Advisors’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	$416K	Buy	4,480 +1,239	+38%	+$115K	0.02%	294
2026 Q1	$315K	Buy	3,241 +295	+10%	+$27K	0.02%	306
2025 Q4	$260K	Buy	2,946 +14	+0.5%	+$1.27K	0.02%	330
2025 Q3	$264K	Buy	+2,932	New	+$237K	0.02%	301
2024 Q1	–	Sell	-373	Closed	-$27.9K	–	725
2023 Q4	$27.9K	Buy	+373	New	+$26.7K	0.01%	365

Other funds holding SRE

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Turtle Creek Wealth Advisors's SRE Position: Q2 2026 in Review

Turtle Creek Wealth Advisors increased its Sempra (SRE) stake by 38% in Q2 2026, buying an estimated $115K and bringing the position to 4,480 shares worth $416K. The position accounts for 0.02% of the portfolio, ranked #294.

Turtle Creek Wealth Advisors first reported a position in SRE in Q4 2023 and has held it in 5 quarters since. 576 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Turtle Creek Wealth Advisors held 4,480 shares of Sempra worth $416K as of Q2 2026.
Turtle Creek Wealth Advisors bought 1,239 Sempra shares in Q2 2026, an estimated $115K.
Sempra made up 0.02% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #294 holding.
Turtle Creek Wealth Advisors first reported a position in Sempra in Q4 2023 and has held it in 5 quarters since.
576 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.