Bank Julius Baer & Co’s Sempra SRE Stock Holding History

Bank Julius Baer & 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 Q1	$28.6M	Sell	295,084 -9,729	-3%	-$890K	0.09%	129
2025 Q4	$27M	Sell	304,813 -3,755	-1%	-$342K	0.07%	136
2025 Q3	$27.8M	Buy	308,568 +6,039	+2%	+$489K	0.08%	130
2025 Q2	$22.9M	Buy	302,529 +15,391	+5%	+$1.14M	0.07%	137
2025 Q1	$20.2M	Buy	287,138 +210,014	+272%	+$16.4M	0.07%	147
2024 Q4	$6.75M	Buy	77,124 +30,134	+64%	+$2.64M	0.02%	229
2024 Q3	$3.94M	Buy	46,990 +16,641	+55%	+$1.33M	0.01%	237
2024 Q2	$2.16M	Hold	30,349	–	–	0.01%	208
2024 Q1	$2.16M	Buy	30,349 +4,976	+20%	+$357K	0.01%	223
2023 Q4	$1.9M	Buy	+25,373	New	+$1.81M	0.01%	242
2020 Q4	–	Sell	-430	Closed	-$25K	–	848
2020 Q3	$25K	Buy	+430	New	+$26.5K	﹤0.01%	645
2020 Q2	–	Sell	-2,458	Closed	-$139K	–	739
2020 Q1	$139K	Buy	+2,458	New	+$174K	﹤0.01%	452

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank Julius Baer & Co's SRE Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its Sempra (SRE) stake by 3.2% in Q1 2026, selling an estimated $890K and leaving 295,084 shares worth $28.6M. The position accounts for 0.09% of the portfolio, ranked #129.

Bank Julius Baer & Co first reported a position in SRE in Q1 2020 and has held it in 12 quarters since. 1,269 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Bank Julius Baer & Co held 295,084 shares of Sempra worth $28.6M as of Q1 2026.
Bank Julius Baer & Co sold 9,729 Sempra shares in Q1 2026, an estimated $890K.
Sempra made up 0.09% of Bank Julius Baer & Co's portfolio in Q1 2026, its #129 holding.
Bank Julius Baer & Co first reported a position in Sempra in Q1 2020 and has held it in 12 quarters since.
1,269 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.