Jacobs & Co’s Sempra SRE Stock Holding History

Jacobs & Co’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
2022 Q4	–	Sell	-3,106	Closed	-$232K	–	127
2022 Q3	$232K	Hold	3,106	–	–	0.03%	114
2022 Q2	$233K	Hold	3,106	–	–	0.03%	113
2022 Q1	$261K	Hold	3,106	–	–	0.03%	114
2021 Q4	$205K	Buy	+3,106	New	+$197K	0.02%	122
2021 Q3	–	Sell	-3,106	Closed	-$205K	–	125
2021 Q2	$205K	Hold	3,106	–	–	0.02%	121
2021 Q1	$205K	Buy	+3,106	New	+$193K	0.03%	117
2020 Q1	–	Sell	-3,300	Closed	-$249K	–	133
2019 Q4	$249K	Sell	3,300 -56	-2%	-$4.11K	0.04%	119
2019 Q3	$247K	Hold	3,356	–	–	0.04%	126
2019 Q2	$230K	Buy	+3,356	New	+$220K	0.04%	132

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs & Co's SRE Position: Q4 2022 in Review

Jacobs & Co sold out of Sempra (SRE) in Q4 2022, closing a stake of 3,106 shares — an estimated $232K sold.

Jacobs & Co first reported a position in SRE in Q2 2019 and held it in 9 quarters. The position peaked at $261K in Q1 2022. 1,004 funds tracked by Wall St. Rank hold SRE as of Q4 2022.

Jacobs & Co reported no remaining Sempra position as of Q4 2022 after selling out during the quarter.
Jacobs & Co sold 3,106 Sempra shares in Q4 2022, an estimated $232K.
Jacobs & Co first reported a position in Sempra in Q2 2019 and held it in 9 quarters.
Jacobs & Co's Sempra position peaked at $261K in Q1 2022.
1,004 funds tracked by Wall St. Rank held Sempra as of Q4 2022.

Based on Jacobs & Co's 13F filing for Q4 2022, filed 13 Jan 2023.