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 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 $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

WestEnd Advisors's SRE Position: Q2 2026 in Review

WestEnd Advisors increased its Sempra (SRE) stake by 3.6% in Q2 2026, buying an estimated $93 and bringing the position to 29 shares worth $2.69K. The position accounts for ﹤0.01% of the portfolio, ranked #165.

WestEnd Advisors first reported a position in SRE in Q2 2022 and has held it in 12 quarters since. The position peaked at $2.72K in Q1 2026. 327 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

WestEnd Advisors held 29 shares of Sempra worth $2.69K as of Q2 2026.
WestEnd Advisors bought 1 Sempra share in Q2 2026, an estimated $93.
Sempra made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #165 holding.
WestEnd Advisors first reported a position in Sempra in Q2 2022 and has held it in 12 quarters since.
WestEnd Advisors's Sempra position peaked at $2.72K in Q1 2026.
327 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.