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Wolff Wiese Magana’s Sempra SRE Stock Holding History

Wolff Wiese Magana’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 		$18.9K Hold
204
– – 0.01% 378
2026
Q1 		$19.8K Hold
204
– – 0.01% 327
2025
Q4 		$18K Hold
204
– – 0.01% 330
2025
Q3 		$18.4K Hold
204
– – 0.01% 333
2025
Q2 		$15.5K Buy
204
+10
+5% +$742 0.01% 333
2025
Q1 		$13.8K Buy
194
+184
+1,840% +$14.3K 0.01% 350
2024
Q4 		$878 Hold
10
– – ﹤0.01% 836
2024
Q3 		$837 Hold
10
– – ﹤0.01% 872
2024
Q2 		$761 Hold
10
– – ﹤0.01% 665
2024
Q1 		$719 Buy
10
+5
+100% +$358 ﹤0.01% 608
2023
Q4 		$374 Hold
5
– – ﹤0.01% 647
2023
Q3 		$341 Sell
5
-69
-93% -$4.98K ﹤0.01% 731
2023
Q2 		$5.39K Sell
74
-72
-49% -$5.41K ﹤0.01% 432
2023
Q1 		$11K Sell
146
-20
-12% -$1.53K 0.01% 330
2022
Q4 		$12.8K Buy
166
+6
+4% +$464 0.01% 310
2022
Q3 		$12K Hold
160
– – 0.01% 478
2022
Q2 		$12K Sell
160
-16
-9% -$1.28K 0.01% 508
2022
Q1 		$15K Hold
176
– – 0.01% 485
2021
Q4 		$12K Buy
176
+26
+17% +$1.65K 0.01% 519
2021
Q3 		$9K Buy
150
+10
+7% +$660 0.01% 540
2021
Q2 		$9K Buy
140
+44
+46% +$3.01K 0.01% 542
2021
Q1 		$6K Hold
96
– – ﹤0.01% 566
2020
Q4 		$6K Buy
+96
New +$6.18K 0.01% 518

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

Wolff Wiese Magana's SRE Position: Q2 2026 in Review

Wolff Wiese Magana held its Sempra (SRE) position steady in Q2 2026 at 204 shares worth $18.9K. The position accounts for 0.01% of the portfolio, ranked #378.

Wolff Wiese Magana first reported a position in SRE in Q4 2020 and has held it in 23 quarters since. The position peaked at $19.8K in Q1 2026. 327 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Wolff Wiese Magana held 204 shares of Sempra worth $18.9K as of Q2 2026.
  • Wolff Wiese Magana left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #378 holding.
  • Wolff Wiese Magana first reported a position in Sempra in Q4 2020 and has held it in 23 quarters since.
  • Wolff Wiese Magana's Sempra position peaked at $19.8K in Q1 2026.
  • 327 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.