JCM
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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
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 $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

Jacobi Capital Management's SRE Position: Q1 2026 in Review

Jacobi Capital Management increased its Sempra (SRE) stake by 2.8% in Q1 2026, buying an estimated $17.4K and bringing the position to 7,041 shares worth $684K. The position accounts for 0.04% of the portfolio, ranked #351.

Jacobi Capital Management first reported a position in SRE in Q3 2020 and has held it in 22 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Jacobi Capital Management held 7,041 shares of Sempra worth $684K as of Q1 2026.
  • Jacobi Capital Management bought 190 Sempra shares in Q1 2026, an estimated $17.4K.
  • Sempra made up 0.04% of Jacobi Capital Management's portfolio in Q1 2026, its #351 holding.
  • Jacobi Capital Management first reported a position in Sempra in Q3 2020 and has held it in 22 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Jacobi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.