V-Square Quantitative Management’s Sempra SRE Stock Holding History

V-Square Quantitative 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	$2.55M	Buy	27,556 +12,496	+83%	+$1.16M	0.24%	69
2026 Q1	$1.46M	Buy	15,060 +1,386	+10%	+$127K	0.15%	121
2025 Q4	$1.21M	Sell	13,674 -2,369	-15%	-$216K	0.13%	136
2025 Q3	$1.44M	Buy	16,043 +1,914	+14%	+$155K	0.24%	80
2025 Q2	$1.07M	Buy	14,129 +660	+5%	+$49K	0.14%	137
2025 Q1	$961K	Buy	13,469 +341	+3%	+$26.6K	0.14%	157
2024 Q4	$1.15M	Sell	13,128 -65	-0.5%	-$5.69K	0.16%	126
2024 Q3	$1.1M	Buy	13,193 +872	+7%	+$69.7K	0.16%	123
2024 Q2	$937K	Sell	12,321 -1,159	-9%	-$85.7K	0.15%	123
2024 Q1	$968K	Buy	13,480 +2,586	+24%	+$185K	0.14%	127
2023 Q4	$814K	Buy	10,894 +2,794	+34%	+$200K	0.14%	112
2023 Q3	$551K	Buy	8,100 +2,938	+57%	+$212K	0.24%	74
2023 Q2	$376K	Buy	5,162 +396	+8%	+$29.7K	0.27%	72
2023 Q1	$360K	Buy	+4,766	New	+$366K	0.33%	77

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

V-Square Quantitative Management's SRE Position: Q2 2026 in Review

V-Square Quantitative Management increased its Sempra (SRE) stake by 83% in Q2 2026, buying an estimated $1.16M and bringing the position to 27,556 shares worth $2.55M. The position accounts for 0.24% of the portfolio, ranked #69.

V-Square Quantitative Management first reported a position in SRE in Q1 2023 and has held it in 14 quarters since. 451 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

V-Square Quantitative Management held 27,556 shares of Sempra worth $2.55M as of Q2 2026.
V-Square Quantitative Management bought 12,496 Sempra shares in Q2 2026, an estimated $1.16M.
Sempra made up 0.24% of V-Square Quantitative Management's portfolio in Q2 2026, its #69 holding.
V-Square Quantitative Management first reported a position in Sempra in Q1 2023 and has held it in 14 quarters since.
451 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.