Jacobs Levy Equity Management’s Sempra SRE Stock Holding History

Jacobs Levy Equity 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	–	Sell	-4,696	Closed	-$415K	–	1058
2025 Q4	$415K	Sell	4,696 -452,273	-99%	-$41.2M	﹤0.01%	828
2025 Q3	$41.1M	Sell	456,969 -68,095	-13%	-$5.51M	0.16%	130
2025 Q2	$39.8M	Sell	525,064 -102,865	-16%	-$7.64M	0.16%	141
2025 Q1	$44.8M	Buy	+627,929	New	+$48.9M	0.18%	130
2021 Q3	–	Sell	-3,250	Closed	-$215K	–	1124
2021 Q2	$215K	Hold	3,250	–	–	﹤0.01%	976
2021 Q1	$215K	Buy	+3,250	New	+$202K	﹤0.01%	972
2017 Q4	–	Sell	-13,700	Closed	-$782K	–	1065
2017 Q3	$782K	Hold	13,700	–	–	0.02%	632
2017 Q2	$772K	Buy	+13,700	New	+$775K	0.02%	610
2016 Q3	–	Sell	-52,560	Closed	-$3M	–	1121
2016 Q2	$3M	Sell	52,560 -12,060	-19%	-$639K	0.06%	348
2016 Q1	$3.36M	Sell	64,620 -104,952	-62%	-$5.06M	0.07%	288
2015 Q4	$7.97M	Sell	169,572 -3,960	-2%	-$196K	0.16%	175
2015 Q3	$8.39M	Buy	173,532 +145,552	+520%	+$7.16M	0.17%	160
2015 Q2	$1.38M	Buy	+27,980	New	+$1.48M	0.03%	425

Other funds holding SRE

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jacobs Levy Equity Management's SRE Position: Q1 2026 in Review

Jacobs Levy Equity Management sold out of Sempra (SRE) in Q1 2026, closing a stake of 4,696 shares — an estimated $415K sold.

Jacobs Levy Equity Management first reported a position in SRE in Q2 2015 and held it in 13 quarters. The position peaked at $44.8M in Q1 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Jacobs Levy Equity Management reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
Jacobs Levy Equity Management sold 4,696 Sempra shares in Q1 2026, an estimated $415K.
Jacobs Levy Equity Management first reported a position in Sempra in Q2 2015 and held it in 13 quarters.
Jacobs Levy Equity Management's Sempra position peaked at $44.8M in Q1 2025.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.