YCM
SRE icon

Yousif Capital Management’s Sempra SRE Stock Holding History

Yousif Capital 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 		$7.34M Buy
79,138
+3,164
+4% +$294K 0.08% 222
2026
Q1 		$7.38M Sell
75,974
-2,775
-4% -$254K 0.09% 216
2025
Q4 		$6.96M Sell
78,749
-3,859
-5% -$351K 0.08% 237
2025
Q3 		$7.43M Sell
82,608
-6,484
-7% -$525K 0.08% 229
2025
Q2 		$6.75M Buy
89,092
+571
+0.6% +$42.4K 0.07% 250
2025
Q1 		$6.32M Sell
88,521
-9,938
-10% -$774K 0.07% 252
2024
Q4 		$8.64M Sell
98,459
-2,477
-2% -$217K 0.1% 196
2024
Q3 		$8.44M Sell
100,936
-857
-0.8% -$68.5K 0.09% 208
2024
Q2 		$7.74M Buy
101,793
+3,227
+3% +$239K 0.09% 207
2024
Q1 		$7.08M Sell
98,566
-828
-0.8% -$59.3K 0.08% 245
2023
Q4 		$7.43M Sell
99,394
-3,968
-4% -$284K 0.09% 211
2023
Q3 		$7.03M Sell
103,362
-1,786
-2% -$129K 0.09% 212
2023
Q2 		$7.65M Buy
105,148
+2,028
+2% +$152K 0.09% 199
2023
Q1 		$7.79M Sell
103,120
-9,280
-8% -$712K 0.1% 193
2022
Q4 		$8.69M Buy
112,400
+730
+0.7% +$56.5K 0.11% 180
2022
Q3 		$8.37M Sell
111,670
-550
-0.5% -$44.5K 0.12% 165
2022
Q2 		$8.43M Sell
112,220
-6,410
-5% -$515K 0.11% 179
2022
Q1 		$9.97M Buy
118,630
+766
+0.6% +$55K 0.11% 167
2021
Q4 		$7.8M Buy
+117,864
New +$7.47M 0.08% 226

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

Yousif Capital Management's SRE Position: Q2 2026 in Review

Yousif Capital Management increased its Sempra (SRE) stake by 4.2% in Q2 2026, buying an estimated $294K and bringing the position to 79,138 shares worth $7.34M. The position accounts for 0.08% of the portfolio, ranked #222.

Yousif Capital Management first reported a position in SRE in Q4 2021 and has held it in 19 quarters since. The position peaked at $9.97M in Q1 2022. 327 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Yousif Capital Management held 79,138 shares of Sempra worth $7.34M as of Q2 2026.
  • Yousif Capital Management bought 3,164 Sempra shares in Q2 2026, an estimated $294K.
  • Sempra made up 0.08% of Yousif Capital Management's portfolio in Q2 2026, its #222 holding.
  • Yousif Capital Management first reported a position in Sempra in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's Sempra position peaked at $9.97M in Q1 2022.
  • 327 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.