Versant Capital Management’s Sempra SRE Stock Holding History

Versant Capital 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	$120K	Buy	1,294 +13	+1%	+$1.21K	0.01%	832
2026 Q1	$124K	Buy	1,281 +363	+40%	+$33.2K	0.01%	775
2025 Q4	$81K	Buy	918 +139	+18%	+$12.7K	0.01%	851
2025 Q3	$70.1K	Hold	779	–	–	0.01%	870
2025 Q2	$59K	Buy	779 +194	+33%	+$14.4K	0.01%	900
2025 Q1	$41.7K	Sell	585 -421	-42%	-$32.8K	0.01%	942
2024 Q4	$88.2K	Buy	1,006 +561	+126%	+$49.1K	0.02%	349
2024 Q3	$37.2K	Buy	445 +193	+77%	+$15.4K	0.01%	557
2024 Q2	$19.2K	Sell	252 -26	-9%	-$1.92K	﹤0.01%	738
2024 Q1	$20K	Buy	278 +75	+37%	+$5.38K	0.01%	516
2023 Q4	$15.2K	Buy	203 +20	+11%	+$1.43K	﹤0.01%	582
2023 Q3	$12.4K	Buy	183 +23	+14%	+$1.66K	﹤0.01%	652
2023 Q2	$11.6K	Hold	160	–	–	﹤0.01%	719
2023 Q1	$12.1K	Hold	160	–	–	﹤0.01%	654
2022 Q4	$12.4K	Hold	160	–	–	﹤0.01%	609
2022 Q3	$12K	Sell	160 -4	-2%	-$324	﹤0.01%	602
2022 Q2	$12K	Hold	164	–	–	﹤0.01%	606
2022 Q1	$14K	Sell	164 -6	-4%	-$431	﹤0.01%	588
2021 Q4	$11K	Hold	170	–	–	﹤0.01%	698
2021 Q3	$11K	Hold	170	–	–	﹤0.01%	676
2021 Q2	$11K	Sell	170 -838	-83%	-$57.4K	﹤0.01%	694
2021 Q1	$67K	Hold	1,008	–	–	0.02%	207
2020 Q4	$64K	Sell	1,008 -24	-2%	-$1.54K	0.03%	198
2020 Q3	$61K	Sell	1,032 -4	-0.4%	-$246	0.03%	189
2020 Q2	$60K	Sell	1,036 -16	-2%	-$983	0.03%	182
2020 Q1	$59K	Sell	1,052 -246	-19%	-$17.5K	0.03%	165
2019 Q4	$98K	Sell	1,298 -18	-1%	-$1.32K	0.05%	130
2019 Q3	$97K	Buy	1,316 +10	+0.8%	+$700	0.05%	123
2019 Q2	$89K	Sell	1,306 -480	-27%	-$31.5K	0.04%	132
2019 Q1	$112K	Sell	1,786 -50	-3%	-$2.95K	0.05%	130
2018 Q4	$99K	Hold	1,836	–	–	0.05%	136
2018 Q3	$104K	Hold	1,836	–	–	0.04%	146
2018 Q2	$106K	Hold	1,836	–	–	0.04%	149
2018 Q1	$102K	Hold	1,836	–	–	0.04%	160
2017 Q4	$98K	Hold	1,836	–	–	0.04%	171
2017 Q3	$104K	Sell	1,836 -58	-3%	-$3.35K	0.06%	130
2017 Q2	$106K	Hold	1,894	–	–	0.06%	125
2017 Q1	$104K	Hold	1,894	–	–	0.06%	129
2016 Q4	$95K	Sell	1,894 -144	-7%	-$7.33K	0.05%	141
2016 Q3	$109K	Buy	2,038 +30	+1%	+$1.63K	0.06%	122
2016 Q2	$114K	Sell	2,008 -120	-6%	-$6.36K	0.07%	117
2016 Q1	$110K	Sell	2,128 -26	-1%	-$1.25K	0.07%	114
2015 Q4	$101K	Buy	+2,154	New	+$106K	0.06%	128

Other funds holding SRE

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

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Versant Capital Management's SRE Position: Q2 2026 in Review

Versant Capital Management increased its Sempra (SRE) stake by 1% in Q2 2026, buying an estimated $1.21K and bringing the position to 1,294 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #832.

Versant Capital Management first reported a position in SRE in Q4 2015 and has held it in 43 quarters since. The position peaked at $124K in Q1 2026. 208 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Versant Capital Management held 1,294 shares of Sempra worth $120K as of Q2 2026.
Versant Capital Management bought 13 Sempra shares in Q2 2026, an estimated $1.21K.
Sempra made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #832 holding.
Versant Capital Management first reported a position in Sempra in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Sempra position peaked at $124K in Q1 2026.
208 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.