Advisory Solutions Group, LLC’s Sempra SRE Stock Holding History

Advisory Solutions Group, LLC’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	$235K	Buy	+2,540	New	+$236K	0.08%	172

Other funds holding SRE

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

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

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 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

Advisory Solutions Group, LLC's SRE Position: Q2 2026 in Review

Advisory Solutions Group, LLC opened a new position in Sempra (SRE) in Q2 2026: 2,540 shares worth $235K. The stake represents 0.08% of the portfolio and ranks #172 among its holdings.

452 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Advisory Solutions Group, LLC held 2,540 shares of Sempra worth $235K as of Q2 2026.
Sempra was a new Advisory Solutions Group, LLC position in Q2 2026.
Sempra made up 0.08% of Advisory Solutions Group, LLC's portfolio in Q2 2026, its #172 holding.
452 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Advisory Solutions Group, LLC's 13F filing for Q2 2026, filed 29 Jul 2026.