RAFFA WEALTH MANAGEMENT, LLC’s Sempra SRE Stock Holding History

RAFFA WEALTH MANAGEMENT, 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	$11.8K	Buy	127 +13	+11%	+$1.21K	﹤0.01%	392
2026 Q1	$11.1K	Buy	114 +22	+24%	+$2.01K	﹤0.01%	371
2025 Q4	$8.12K	Sell	92 -154	-63%	-$14K	﹤0.01%	415
2025 Q3	$22.1K	Buy	246 +20	+9%	+$1.62K	﹤0.01%	253
2025 Q2	$17.1K	Buy	226 +154	+214%	+$11.4K	﹤0.01%	290
2025 Q1	$5.14K	Sell	72 -80	-53%	-$6.23K	﹤0.01%	423
2024 Q4	$13.3K	Hold	152	–	–	﹤0.01%	280
2024 Q3	$12.7K	Hold	152	–	–	﹤0.01%	284
2024 Q2	$11.6K	Hold	152	–	–	﹤0.01%	419
2024 Q1	$10.9K	Hold	152	–	–	﹤0.01%	415
2023 Q4	$11.4K	Hold	152	–	–	﹤0.01%	276
2023 Q3	$10.3K	Hold	152	–	–	﹤0.01%	273
2023 Q2	$11.1K	Hold	152	–	–	﹤0.01%	272
2023 Q1	$11.5K	Hold	152	–	–	﹤0.01%	276
2022 Q4	$11.7K	Hold	152	–	–	﹤0.01%	262
2022 Q3	$11.4K	Hold	152	–	–	0.01%	265
2022 Q2	$11.4K	Hold	152	–	–	0.01%	271
2022 Q1	$12.8K	Hold	152	–	–	﹤0.01%	263
2021 Q4	$10.1K	Buy	152 +50	+49%	+$3.17K	﹤0.01%	302
2021 Q3	$6.45K	Hold	102	–	–	﹤0.01%	326
2021 Q2	$6.76K	Hold	102	–	–	﹤0.01%	322
2021 Q1	$6.76K	Buy	102 +18	+21%	+$1.12K	﹤0.01%	340
2020 Q4	$5.35K	Hold	84	–	–	﹤0.01%	349
2020 Q3	$4.97K	Buy	84 +20	+31%	+$1.23K	﹤0.01%	332
2020 Q2	$3.75K	Hold	64	–	–	﹤0.01%	363
2020 Q1	$3.62K	Buy	64 +26	+68%	+$1.84K	﹤0.01%	331
2019 Q4	$2.88K	Hold	38	–	–	﹤0.01%	334
2019 Q3	$2.81K	Buy	+38	New	+$2.66K	﹤0.01%	334
2019 Q2	–	Sell	-38	Closed	-$2.39K	–	1295
2019 Q1	$2.39K	Hold	38	–	–	﹤0.01%	329
2018 Q4	$2.06K	Hold	38	–	–	﹤0.01%	353
2018 Q3	$2.16K	Hold	38	–	–	﹤0.01%	374
2018 Q2	$2.21K	Hold	38	–	–	﹤0.01%	353
2018 Q1	$2.11K	Buy	+38	New	+$2.05K	﹤0.01%	347
2017 Q1	–	Sell	-12	Closed	-$604	–	786
2016 Q4	$604	Hold	12	–	–	﹤0.01%	667
2016 Q3	$643	Hold	12	–	–	﹤0.01%	610
2016 Q2	$684	Hold	12	–	–	﹤0.01%	535
2016 Q1	$624	Hold	12	–	–	﹤0.01%	592
2015 Q4	$564	Hold	12	–	–	﹤0.01%	638
2015 Q3	$580	Hold	12	–	–	﹤0.01%	599
2015 Q2	$594	Hold	12	–	–	﹤0.01%	610
2015 Q1	$654	Hold	12	–	–	﹤0.01%	566
2014 Q4	$668	Hold	12	–	–	﹤0.01%	515
2014 Q3	$632	Buy	+12	New	+$618	﹤0.01%	491
2014 Q1	–	Sell	-12	Closed	-$668	–	666
2013 Q4	$668	Buy	+12	New	+$533	﹤0.01%	515

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

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

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

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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

ZIC

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

RAFFA WEALTH MANAGEMENT, LLC's SRE Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its Sempra (SRE) stake by 11% in Q2 2026, buying an estimated $1.21K and bringing the position to 127 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in SRE in Q4 2013 and has held it in 44 quarters since. The position peaked at $22.1K in Q3 2025. 366 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 127 shares of Sempra worth $11.8K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC bought 13 Sempra shares in Q2 2026, an estimated $1.21K.
Sempra made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #392 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Sempra in Q4 2013 and has held it in 44 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's Sempra position peaked at $22.1K in Q3 2025.
366 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.