Weatherly Asset Management’s Sempra SRE Stock Holding History

Weatherly Asset 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	$448K	Hold	4,800	–	–	0.03%	139
2026 Q1	$469K	Buy	4,800 +1	+0%	+$92	0.04%	133
2025 Q4	$427K	Hold	4,799	–	–	0.03%	141
2025 Q3	$432K	Hold	4,799	–	–	0.04%	138
2025 Q2	$366K	Sell	4,799 -150	-3%	-$11.1K	0.03%	144
2025 Q1	$356K	Buy	4,949 +43	+0.9%	+$3.35K	0.03%	145
2024 Q4	$433K	Hold	4,906	–	–	0.04%	137
2024 Q3	$413K	Sell	4,906 -120	-2%	-$9.6K	0.04%	136
2024 Q2	$385K	Hold	5,026	–	–	0.04%	136
2024 Q1	$364K	Sell	5,026 -20	-0.4%	-$1.43K	0.04%	139
2023 Q4	$380K	Sell	5,046 -448	-8%	-$32K	0.04%	138
2023 Q3	$377K	Hold	5,494	–	–	0.05%	138
2023 Q2	$400K	Hold	5,494	–	–	0.05%	136
2023 Q1	$419K	Buy	5,494 +430	+8%	+$33K	0.05%	139
2022 Q4	$394K	Sell	5,064 -40	-0.8%	-$3.1K	0.05%	139
2022 Q3	$386K	Hold	5,104	–	–	0.06%	144
2022 Q2	$383K	Hold	5,104	–	–	0.05%	150
2022 Q1	$429K	Sell	5,104 -150	-3%	-$10.8K	0.05%	152
2021 Q4	$347K	Sell	5,254 -230	-4%	-$14.6K	0.04%	164
2021 Q3	$347K	Sell	5,484 -6	-0.1%	-$396	0.04%	161
2021 Q2	$364K	Hold	5,490	–	–	0.05%	157
2021 Q1	$364K	Sell	5,490 -350	-6%	-$21.8K	0.05%	153
2020 Q4	$372K	Sell	5,840 -248	-4%	-$16K	0.05%	149
2020 Q3	$360K	Hold	6,088	–	–	0.06%	147
2020 Q2	$357K	Sell	6,088 -476	-7%	-$29.2K	0.06%	144
2020 Q1	$371K	Sell	6,564 -972	-13%	-$69K	0.08%	135
2019 Q4	$571K	Buy	7,536 +574	+8%	+$42.1K	0.11%	127
2019 Q3	$514K	Sell	6,962 -960	-12%	-$67.2K	0.11%	124
2019 Q2	$544K	Hold	7,922	–	–	0.11%	124
2019 Q1	$499K	Sell	7,922 -214	-3%	-$12.6K	0.1%	126
2018 Q4	$440K	Hold	8,136	–	–	0.1%	133
2018 Q3	$463K	Sell	8,136 -548	-6%	-$31.7K	0.1%	140
2018 Q2	$504K	Hold	8,684	–	–	0.12%	126
2018 Q1	$483K	Hold	8,684	–	–	0.11%	136
2017 Q4	$464K	Hold	8,684	–	–	0.11%	138
2017 Q3	$496K	Sell	8,684 -200	-2%	-$11.6K	0.13%	129
2017 Q2	$501K	Buy	8,884 +34	+0.4%	+$1.92K	0.14%	127
2017 Q1	$489K	Hold	8,850	–	–	0.14%	122
2016 Q4	$445K	Hold	8,850	–	–	0.14%	124
2016 Q3	$474K	Hold	8,850	–	–	0.16%	119
2016 Q2	$505K	Hold	8,850	–	–	0.17%	116
2016 Q1	$460K	Hold	8,850	–	–	0.16%	118
2015 Q4	$415K	Hold	8,850	–	–	0.15%	119
2015 Q3	$427K	Sell	8,850 -750	-8%	-$36.9K	0.17%	108
2015 Q2	$474K	Hold	9,600	–	–	0.18%	107
2015 Q1	$523K	Hold	9,600	–	–	0.21%	101
2014 Q4	$535K	Sell	9,600 -950	-9%	-$51.7K	0.22%	99
2014 Q3	$556K	Hold	10,550	–	–	0.24%	99
2014 Q2	$552K	Hold	10,550	–	–	0.23%	96
2014 Q1	$510K	Sell	10,550 -962	-8%	-$44.7K	0.24%	96
2013 Q4	$517K	Buy	11,512 +1,000	+10%	+$44.4K	0.25%	91
2013 Q3	$450K	Hold	10,512	–	–	0.23%	93
2013 Q2	$430K	Buy	+10,512	New	+$428K	0.24%	88

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

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

HAI

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

Weatherly Asset Management's SRE Position: Q2 2026 in Review

Weatherly Asset Management held its Sempra (SRE) position steady in Q2 2026 at 4,800 shares worth $448K. The position accounts for 0.03% of the portfolio, ranked #139.

Weatherly Asset Management first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $571K in Q4 2019. 327 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Weatherly Asset Management held 4,800 shares of Sempra worth $448K as of Q2 2026.
Weatherly Asset Management left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.03% of Weatherly Asset Management's portfolio in Q2 2026, its #139 holding.
Weatherly Asset Management first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
Weatherly Asset Management's Sempra position peaked at $571K in Q4 2019.
327 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.