JIR
SRE icon

James Investment Research’s Sempra SRE Stock Holding History

James Investment Research’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
2025
Q2 		– Sell
-7,914
Closed -$565K – 351
2025
Q1 		$565K Sell
7,914
-19,219
-71% -$1.5M 0.07% 198
2024
Q4 		$2.38M Buy
27,133
+222
+0.8% +$19.4K 0.28% 90
2024
Q3 		$2.25M Buy
26,911
+90
+0.3% +$7.2K 0.26% 97
2024
Q2 		$2.04M Sell
26,821
-28,012
-51% -$2.07M 0.24% 101
2024
Q1 		$3.94M Sell
54,833
-576
-1% -$41.3K 0.47% 65
2023
Q4 		$4.14M Sell
55,409
-2,286
-4% -$164K 0.52% 61
2023
Q3 		$3.92M Sell
57,695
-2,429
-4% -$175K 0.52% 64
2023
Q2 		$4.38M Sell
60,124
-750
-1% -$56.3K 0.56% 59
2023
Q1 		$4.6M Sell
60,874
-11,898
-16% -$913K 0.61% 51
2022
Q4 		$5.62M Sell
72,772
-188
-0.3% -$14.5K 0.79% 40
2022
Q3 		$5.47M Buy
+72,960
New +$5.9M 0.78% 38

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

James Investment Research's SRE Position: Q2 2025 in Review

James Investment Research sold out of Sempra (SRE) in Q2 2025, closing a stake of 7,914 shares — an estimated $565K sold.

James Investment Research first reported a position in SRE in Q3 2022 and held it in 11 quarters. The position peaked at $5.62M in Q4 2022. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

  • James Investment Research reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
  • James Investment Research sold 7,914 Sempra shares in Q2 2025, an estimated $565K.
  • James Investment Research first reported a position in Sempra in Q3 2022 and held it in 11 quarters.
  • James Investment Research's Sempra position peaked at $5.62M in Q4 2022.
  • 1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on James Investment Research's 13F filing for Q2 2025, filed 1 Aug 2025.