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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
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
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

J. Safra Asset Management's SRE Position: Q1 2026 in Review

J. Safra Asset Management held its Sempra (SRE) position steady in Q1 2026 at 80 shares worth $7.77K. The position accounts for ﹤0.01% of the portfolio, ranked #397.

J. Safra Asset Management first reported a position in SRE in Q1 2023 and has held it in 6 quarters since. The position peaked at $83.1K in Q1 2023. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • J. Safra Asset Management held 80 shares of Sempra worth $7.77K as of Q1 2026.
  • J. Safra Asset Management left its Sempra share count unchanged in Q1 2026.
  • Sempra made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #397 holding.
  • J. Safra Asset Management first reported a position in Sempra in Q1 2023 and has held it in 6 quarters since.
  • J. Safra Asset Management's Sempra position peaked at $83.1K in Q1 2023.
  • 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.