J. Safra Asset Management’s Sempra SRE Stock Holding History

J. Safra Asset 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	$7.42K	Hold	80	–	–	﹤0.01%	437
2026 Q1	$7.77K	Hold	80	–	–	﹤0.01%	397
2025 Q4	$7.06K	Buy	+80	New	+$7.29K	﹤0.01%	383
2024 Q1	–	Sell	-1,100	Closed	-$82.2K	–	179
2023 Q4	$82.2K	Hold	1,100	–	–	0.01%	76
2023 Q3	$74.8K	Hold	1,100	–	–	0.01%	76
2023 Q2	$80.1K	Hold	1,100	–	–	0.01%	87
2023 Q1	$83.1K	Buy	+1,100	New	+$84.4K	0.01%	85

Other funds holding SRE

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

J. Safra Asset Management's SRE Position: Q2 2026 in Review

J. Safra Asset Management held its Sempra (SRE) position steady in Q2 2026 at 80 shares worth $7.42K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

J. Safra Asset Management first reported a position in SRE in Q1 2023 and has held it in 7 quarters since. The position peaked at $83.1K in Q1 2023. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

J. Safra Asset Management held 80 shares of Sempra worth $7.42K as of Q2 2026.
J. Safra Asset Management left its Sempra share count unchanged in Q2 2026.
Sempra made up ﹤0.01% of J. Safra Asset Management's portfolio in Q2 2026, its #437 holding.
J. Safra Asset Management first reported a position in Sempra in Q1 2023 and has held it in 7 quarters since.
J. Safra Asset Management's Sempra position peaked at $83.1K in Q1 2023.
1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.