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Wedmont Private Capital’s Sempra SRE Stock Holding History

Wedmont Private Capital’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 		$440K Buy
4,668
+457
+11% +$42.5K 0.01% 594
2026
Q1 		$416K Buy
4,211
+520
+14% +$47.6K 0.01% 560
2025
Q4 		$319K Sell
3,691
-2,559
-41% -$233K 0.01% 626
2025
Q3 		$588K Buy
6,250
+550
+10% +$44.5K 0.02% 411
2025
Q2 		$425K Buy
5,700
+398
+8% +$29.6K 0.02% 478
2025
Q1 		$362K Sell
5,302
-800
-13% -$62.3K 0.02% 466
2024
Q4 		$480K Buy
6,102
+386
+7% +$33.8K 0.03% 385
2024
Q3 		$466K Buy
5,716
+318
+6% +$25.4K 0.03% 374
2024
Q2 		$416K Buy
5,398
+655
+14% +$48.4K 0.03% 395
2024
Q1 		$340K Sell
4,743
-960
-17% -$68.8K 0.02% 423
2023
Q4 		$439K Buy
5,703
+957
+20% +$68.5K 0.04% 336
2023
Q3 		$325K Sell
4,746
-254
-5% -$18.3K 0.03% 350
2023
Q2 		$371K Buy
5,000
+326
+7% +$24.5K 0.04% 326
2023
Q1 		$363K Sell
4,674
-184
-4% -$14.1K 0.05% 288
2022
Q4 		$375K Sell
4,858
-20
-0.4% -$1.55K 0.06% 279
2022
Q3 		$366K Buy
4,878
+1,740
+55% +$141K 0.07% 211
2022
Q2 		$236K Buy
3,138
+350
+13% +$28.1K 0.05% 287
2022
Q1 		$232K Buy
+2,788
New +$200K 0.05% 286

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

Wedmont Private Capital's SRE Position: Q2 2026 in Review

Wedmont Private Capital increased its Sempra (SRE) stake by 11% in Q2 2026, buying an estimated $42.5K and bringing the position to 4,668 shares worth $440K. The position accounts for 0.01% of the portfolio, ranked #594.

Wedmont Private Capital first reported a position in SRE in Q1 2022 and has held it in 18 quarters since. The position peaked at $588K in Q3 2025. 327 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Wedmont Private Capital held 4,668 shares of Sempra worth $440K as of Q2 2026.
  • Wedmont Private Capital bought 457 Sempra shares in Q2 2026, an estimated $42.5K.
  • Sempra made up 0.01% of Wedmont Private Capital's portfolio in Q2 2026, its #594 holding.
  • Wedmont Private Capital first reported a position in Sempra in Q1 2022 and has held it in 18 quarters since.
  • Wedmont Private Capital's Sempra position peaked at $588K in Q3 2025.
  • 327 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.