WestEnd Advisors’s Sempra SRE Stock Holding History

WestEnd Advisors’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 Q3	$2.26K	Hold	29	–	–	﹤0.01%	195
2026 Q2	$2.69K	Buy	29 +1	+4%	+$93	﹤0.01%	165
2026 Q1	$2.72K	Hold	28	–	–	﹤0.01%	134
2025 Q4	$2.47K	Sell	28 -1	-3%	-$91	﹤0.01%	143
2025 Q3	$2.61K	Buy	+29	New	+$2.35K	﹤0.01%	138
2024 Q4	–	Sell	-8	Closed	-$669	–	401
2024 Q3	$669	Sell	8 -1	-11%	-$80	﹤0.01%	152
2024 Q2	$685	Sell	9 -1	-10%	-$74	﹤0.01%	140
2024 Q1	$718	Hold	10	–	–	﹤0.01%	129
2023 Q4	$747	Sell	10 -6	-38%	-$429	﹤0.01%	126
2023 Q3	$1.09K	Buy	+16	New	+$1.15K	﹤0.01%	104
2023 Q1	–	Sell	-14	Closed	-$1.07K	–	101
2022 Q4	$1.08K	Buy	14 +4	+40%	+$310	﹤0.01%	93
2022 Q3	$1K	Buy	10 +4	+67%	+$324	﹤0.01%	130
2022 Q2	$450	Buy	+6	New	+$482	﹤0.01%	139

Other funds holding SRE

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

WestEnd Advisors's SRE Position: Q3 2026 in Review

WestEnd Advisors held its Sempra (SRE) position steady in Q3 2026 at 29 shares worth $2.26K. The position accounts for ﹤0.01% of the portfolio, ranked #195.

WestEnd Advisors first reported a position in SRE in Q2 2022 and has held it in 13 quarters since. The position peaked at $2.72K in Q1 2026. 432 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

WestEnd Advisors held 29 shares of Sempra worth $2.26K as of Q3 2026.
WestEnd Advisors left its Sempra share count unchanged in Q3 2026.
Sempra made up ﹤0.01% of WestEnd Advisors's portfolio in Q3 2026, its #195 holding.
WestEnd Advisors first reported a position in Sempra in Q2 2022 and has held it in 13 quarters since.
WestEnd Advisors's Sempra position peaked at $2.72K in Q1 2026.
432 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on WestEnd Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.