UWM
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Urban Wealth Management’s Sempra SRE Stock Holding History

Urban Wealth Management’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 		$334K Hold
3,600
– – 0.29% 74
2026
Q1 		$350K Hold
3,600
– – 0.36% 57
2025
Q4 		$318K Buy
+3,600
New +$328K 0.3% 71

Other funds holding SRE

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
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
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Urban Wealth Management's SRE Position: Q2 2026 in Review

Urban Wealth Management held its Sempra (SRE) position steady in Q2 2026 at 3,600 shares worth $334K. The position accounts for 0.29% of the portfolio, ranked #74.

Urban Wealth Management first reported a position in SRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $350K in Q1 2026. 506 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Urban Wealth Management held 3,600 shares of Sempra worth $334K as of Q2 2026.
  • Urban Wealth Management left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.29% of Urban Wealth Management's portfolio in Q2 2026, its #74 holding.
  • Urban Wealth Management first reported a position in Sempra in Q4 2025 and has held it in 3 quarters since.
  • Urban Wealth Management's Sempra position peaked at $350K in Q1 2026.
  • 506 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Urban Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.