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Jacobi Capital Management’s Sempra SRE Stock Holding History

Jacobi Capital 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 		$676K Buy
7,289
+248
+4% +$23.1K 0.03% 392
2026
Q1 		$684K Buy
7,041
+190
+3% +$17.4K 0.04% 351
2025
Q4 		$605K Sell
6,851
-18
-0.3% -$1.64K 0.04% 361
2025
Q3 		$618K Buy
6,869
+302
+5% +$24.5K 0.04% 346
2025
Q2 		$498K Buy
6,567
+926
+16% +$68.8K 0.03% 385
2025
Q1 		$403K Buy
5,641
+526
+10% +$41K 0.03% 412
2024
Q4 		$449K Sell
5,115
-10
-0.2% -$875 0.03% 372
2024
Q3 		$429K Buy
5,125
+705
+16% +$56.4K 0.03% 385
2024
Q2 		$336K Buy
4,420
+116
+3% +$8.57K 0.03% 388
2024
Q1 		$309K Buy
4,304
+1,141
+36% +$81.8K 0.03% 391
2023
Q4 		$236K Buy
3,163
+161
+5% +$11.5K 0.02% 419
2023
Q3 		$204K Buy
3,002
+6
+0.2% +$433 0.02% 420
2023
Q2 		$218K Sell
2,996
-986
-25% -$74.1K 0.02% 412
2023
Q1 		$301K Buy
3,982
+70
+2% +$5.37K 0.04% 347
2022
Q4 		$302K Buy
3,912
+794
+25% +$61.4K 0.04% 341
2022
Q3 		$234K Sell
3,118
-278
-8% -$22.5K 0.03% 369
2022
Q2 		$255K Buy
3,396
+80
+2% +$6.42K 0.03% 361
2022
Q1 		$279K Buy
+3,316
New +$238K 0.03% 356
2021
Q4 		– Sell
-2,666
Closed -$169K – 1201
2021
Q3 		$169K Buy
2,666
+334
+14% +$22K 0.02% 424
2021
Q2 		$154K Buy
2,332
+28
+1% +$1.92K 0.02% 416
2021
Q1 		$153K Hold
2,304
– – 0.02% 386
2020
Q4 		$147K Hold
2,304
– – 0.02% 358
2020
Q3 		$136K Buy
+2,304
New +$142K 0.02% 349

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jacobi Capital Management's SRE Position: Q2 2026 in Review

Jacobi Capital Management increased its Sempra (SRE) stake by 3.5% in Q2 2026, buying an estimated $23.1K and bringing the position to 7,289 shares worth $676K. The position accounts for 0.03% of the portfolio, ranked #392.

Jacobi Capital Management first reported a position in SRE in Q3 2020 and has held it in 23 quarters since. The position peaked at $684K in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Jacobi Capital Management held 7,289 shares of Sempra worth $676K as of Q2 2026.
  • Jacobi Capital Management bought 248 Sempra shares in Q2 2026, an estimated $23.1K.
  • Sempra made up 0.03% of Jacobi Capital Management's portfolio in Q2 2026, its #392 holding.
  • Jacobi Capital Management first reported a position in Sempra in Q3 2020 and has held it in 23 quarters since.
  • Jacobi Capital Management's Sempra position peaked at $684K in Q1 2026.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.