Werlinich Asset Management’s Sempra SRE Stock Holding History

Werlinich 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	$4.43M	Hold	47,800	–	–	1.69%	16
2026 Q1	$4.64M	Sell	47,800 -6,000	-11%	-$549K	2.25%	12
2025 Q4	$4.79M	Hold	53,800	–	–	2.36%	10
2025 Q3	$4.84M	Sell	53,800 -2,500	-4%	-$202K	2.41%	11
2025 Q2	$4.27M	Hold	56,300	–	–	2.33%	11
2025 Q1	$4.02M	Buy	56,300 +5,000	+10%	+$390K	2.55%	10
2024 Q4	$4.48M	Hold	51,300	–	–	2.61%	10
2024 Q3	$4.29M	Hold	51,300	–	–	2.49%	10
2024 Q2	$3.9M	Hold	51,300	–	–	2.42%	10
2024 Q1	$3.66M	Hold	51,300	–	–	2.39%	10
2023 Q4	$3.8M	Sell	51,300 -562	-1%	-$40.2K	2.88%	9
2023 Q3	$3.53M	Sell	51,862 -138	-0.3%	-$9.95K	2.91%	9
2023 Q2	$3.79M	Hold	52,000	–	–	3.04%	9
2023 Q1	$3.93M	Hold	52,000	–	–	3.45%	8
2022 Q4	$4.02M	Hold	52,000	–	–	3.72%	6
2022 Q3	$3.9M	Hold	52,000	–	–	3.98%	6
2022 Q2	$3.91M	Hold	52,000	–	–	3.65%	9
2022 Q1	$4.37M	Hold	52,000	–	–	3.33%	9
2021 Q4	$3.44M	Hold	52,000	–	–	2.5%	10
2021 Q3	$3.29M	Hold	52,000	–	–	2.66%	11
2021 Q2	$3.44M	Hold	52,000	–	–	2.78%	10
2021 Q1	$3.45M	Buy	+52,000	New	+$3.23M	3.03%	8

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

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

Werlinich Asset Management held its Sempra (SRE) position steady in Q2 2026 at 47,800 shares worth $4.43M. The position accounts for 1.69% of the portfolio, ranked #16.

Werlinich Asset Management first reported a position in SRE in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.84M in Q3 2025. 210 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Werlinich Asset Management held 47,800 shares of Sempra worth $4.43M as of Q2 2026.
Werlinich Asset Management left its Sempra share count unchanged in Q2 2026.
Sempra made up 1.69% of Werlinich Asset Management's portfolio in Q2 2026, its #16 holding.
Werlinich Asset Management first reported a position in Sempra in Q1 2021 and has held it in 22 quarters since.
Werlinich Asset Management's Sempra position peaked at $4.84M in Q3 2025.
210 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.