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Waddell & Associates’s Sempra SRE Stock Holding History

Waddell & Associates’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 		$629K Buy
6,788
+633
+10% +$58.9K 0.03% 216
2026
Q1 		$598K Buy
6,155
+1,771
+40% +$162K 0.03% 196
2025
Q4 		$387K Hold
4,384
– – 0.03% 219
2025
Q3 		$394K Hold
4,384
– – 0.03% 169
2025
Q2 		$332K Hold
4,384
– – 0.04% 152
2025
Q1 		$313K Hold
4,384
– – 0.04% 122
2024
Q4 		$385K Buy
+4,384
New +$384K 0.04% 104

Other funds holding SRE

PL
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
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Assenagon Asset Management
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
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
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Waddell & Associates's SRE Position: Q2 2026 in Review

Waddell & Associates increased its Sempra (SRE) stake by 10% in Q2 2026, buying an estimated $58.9K and bringing the position to 6,788 shares worth $629K. The position accounts for 0.03% of the portfolio, ranked #216.

Waddell & Associates first reported a position in SRE in Q4 2024 and has held it in 7 quarters since. 327 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Waddell & Associates held 6,788 shares of Sempra worth $629K as of Q2 2026.
  • Waddell & Associates bought 633 Sempra shares in Q2 2026, an estimated $58.9K.
  • Sempra made up 0.03% of Waddell & Associates's portfolio in Q2 2026, its #216 holding.
  • Waddell & Associates first reported a position in Sempra in Q4 2024 and has held it in 7 quarters since.
  • 327 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.