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Glass Jacobson Investment Advisors’s Sempra SRE Stock Holding History

Glass Jacobson Investment Advisors’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
2025
Q2 		– Sell
-18
Closed -$1.58K – 820
2025
Q1 		$1.58K Hold
18
– – ﹤0.01% 767
2024
Q4 		$1.58K Buy
+18
New +$1.57K ﹤0.01% 767
2023
Q4 		– Sell
-4
Closed -$273 – 812
2023
Q3 		$273 Hold
4
– – ﹤0.01% 779
2023
Q2 		$292 Buy
+4
New +$300 ﹤0.01% 775
2022
Q4 		$618 Buy
+8
New +$619 ﹤0.01% 778

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Glass Jacobson Investment Advisors's SRE Position: Q2 2025 in Review

Glass Jacobson Investment Advisors sold out of Sempra (SRE) in Q2 2025, closing a stake of 18 shares — an estimated $1.58K sold.

Glass Jacobson Investment Advisors first reported a position in SRE in Q4 2022 and held it in 5 quarters. The position peaked at $1.58K in Q1 2025. 1,122 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • Glass Jacobson Investment Advisors reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 18 Sempra shares in Q2 2025, an estimated $1.58K.
  • Glass Jacobson Investment Advisors first reported a position in Sempra in Q4 2022 and held it in 5 quarters.
  • Glass Jacobson Investment Advisors's Sempra position peaked at $1.58K in Q1 2025.
  • 1,122 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2025, filed 31 Jul 2025.