ZWJ Investment Counsel’s Sempra SRE Stock Holding History

ZWJ Investment Counsel’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	$32.6M	Buy	351,391 +14,803	+4%	+$1.38M	1.05%	35
2026 Q1	$32.7M	Buy	336,588 +15,443	+5%	+$1.41M	1.18%	31
2025 Q4	$28.4M	Buy	321,145 +15,676	+5%	+$1.43M	1.02%	41
2025 Q3	$27.5M	Buy	305,469 +17,278	+6%	+$1.4M	0.97%	41
2025 Q2	$21.8M	Buy	288,191 +52,583	+22%	+$3.9M	0.81%	47
2025 Q1	$16.8M	Buy	+235,608	New	+$18.4M	0.68%	48

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

ZWJ Investment Counsel's SRE Position: Q2 2026 in Review

ZWJ Investment Counsel increased its Sempra (SRE) stake by 4.4% in Q2 2026, buying an estimated $1.38M and bringing the position to 351,391 shares worth $32.6M. The position accounts for 1.05% of the portfolio, ranked #35.

ZWJ Investment Counsel first reported a position in SRE in Q1 2025 and has held it in 6 quarters since. The position peaked at $32.7M in Q1 2026. 366 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

ZWJ Investment Counsel held 351,391 shares of Sempra worth $32.6M as of Q2 2026.
ZWJ Investment Counsel bought 14,803 Sempra shares in Q2 2026, an estimated $1.38M.
Sempra made up 1.05% of ZWJ Investment Counsel's portfolio in Q2 2026, its #35 holding.
ZWJ Investment Counsel first reported a position in Sempra in Q1 2025 and has held it in 6 quarters since.
ZWJ Investment Counsel's Sempra position peaked at $32.7M in Q1 2026.
366 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on ZWJ Investment Counsel's 13F filing for Q2 2026, filed 16 Jul 2026.