J.W. Cole Advisors’s Sempra SRE Stock Holding History

J.W. Cole 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
2026 Q2	$1.74M	Buy	+18,756	New	+$1.74M	0.03%	549
2026 Q1	–	Sell	-18,149	Closed	-$1.6M	–	1380
2025 Q4	$1.6M	Sell	18,149 -860	-5%	-$78.3K	0.04%	470
2025 Q3	$1.71M	Sell	19,009 -592	-3%	-$47.9K	0.03%	527
2025 Q2	$1.49M	Buy	19,601 +44	+0.2%	+$3.27K	0.03%	533
2025 Q1	$1.4M	Buy	+19,557	New	+$1.52M	0.04%	424
2020 Q4	–	Sell	-18,594	Closed	-$1.1M	–	852
2020 Q3	$1.1M	Buy	+18,594	New	+$1.14M	0.08%	235

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

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

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

HAI

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

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

J.W. Cole Advisors's SRE Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Sempra (SRE) in Q2 2026: 18,756 shares worth $1.74M. The stake represents 0.03% of the portfolio and ranks #549 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in SRE as recently as Q4 2025.

J.W. Cole Advisors first reported a position in SRE in Q3 2020 and has held it in 6 quarters since. 292 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

J.W. Cole Advisors held 18,756 shares of Sempra worth $1.74M as of Q2 2026.
Sempra was a new J.W. Cole Advisors position in Q2 2026.
Sempra made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #549 holding.
J.W. Cole Advisors first reported a position in Sempra in Q3 2020 and has held it in 6 quarters since.
292 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.