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Whitney & Co’s Sempra SRE Stock Holding History

Whitney & Co’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 		$384K Buy
4,145
+8
+0.2% +$744 0.03% 134
2026
Q1 		$402K Hold
4,137
– – 0.03% 132
2025
Q4 		$365K Sell
4,137
-270
-6% -$24.6K 0.03% 137
2025
Q3 		$397K Sell
4,407
-200
-4% -$16.2K 0.04% 100
2025
Q2 		$349K Hold
4,607
– – 0.03% 103
2025
Q1 		$329K Sell
4,607
-274
-6% -$21.3K 0.03% 104
2024
Q4 		$428K Sell
4,881
-109
-2% -$9.54K 0.05% 90
2024
Q3 		$417K Sell
4,990
-798
-14% -$63.8K 0.04% 94
2024
Q2 		$440K Sell
5,788
-33
-0.6% -$2.44K 0.05% 87
2024
Q1 		$418K Sell
5,821
-2,870
-33% -$206K 0.05% 95
2023
Q4 		$649K Buy
8,691
+1
+0% +$72 0.08% 78
2023
Q3 		$591K Sell
8,690
-30
-0.3% -$2.16K 0.09% 81
2023
Q2 		$635K Sell
8,720
-1,508
-15% -$113K 0.09% 77
2023
Q1 		$773K Sell
10,228
-530
-5% -$40.7K 0.12% 75
2022
Q4 		$831K Sell
10,758
-1,530
-12% -$118K 0.15% 68
2022
Q3 		$921K Sell
12,288
-63,594
-84% -$5.15M 0.18% 68
2022
Q2 		$5.7M Sell
75,882
-730
-1% -$58.6K 1.04% 38
2022
Q1 		$6.44M Buy
76,612
+1,364
+2% +$98K 0.99% 39
2021
Q4 		$4.98M Sell
75,248
-270
-0.4% -$17.1K 0.73% 46
2021
Q3 		$4.78M Buy
+75,518
New +$4.99M 0.76% 48
2018
Q4 		– Sell
-2,000
Closed -$118K – 401
2018
Q3 		$118K Hold
2,000
– – 0.03% 131
2018
Q2 		$116K Sell
2,000
-600
-23% -$32.8K 0.03% 125
2018
Q1 		$145K Buy
+2,600
New +$140K 0.04% 117

Other funds holding SRE

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Whitney & Co's SRE Position: Q2 2026 in Review

Whitney & Co increased its Sempra (SRE) stake by 0.19% in Q2 2026, buying an estimated $744 and bringing the position to 4,145 shares worth $384K. The position accounts for 0.03% of the portfolio, ranked #134.

Whitney & Co first reported a position in SRE in Q1 2018 and has held it in 23 quarters since. The position peaked at $6.44M in Q1 2022. 505 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Whitney & Co held 4,145 shares of Sempra worth $384K as of Q2 2026.
  • Whitney & Co bought 8 Sempra shares in Q2 2026, an estimated $744.
  • Sempra made up 0.03% of Whitney & Co's portfolio in Q2 2026, its #134 holding.
  • Whitney & Co first reported a position in Sempra in Q1 2018 and has held it in 23 quarters since.
  • Whitney & Co's Sempra position peaked at $6.44M in Q1 2022.
  • 505 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.