JBR Co Financial Management’s Sempra SRE Stock Holding History

JBR Co Financial 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	$371K	Hold	4,000	–	–	0.14%	106
2026 Q1	$353K	Hold	4,000	–	–	0.15%	94
2025 Q4	$353K	Hold	4,000	–	–	0.15%	94
2025 Q3	$360K	Hold	4,000	–	–	0.15%	87
2025 Q2	$303K	Hold	4,000	–	–	0.15%	96
2025 Q1	$285K	Hold	4,000	–	–	0.17%	96
2024 Q4	$351K	Hold	4,000	–	–	0.21%	81
2024 Q3	$335K	Hold	4,000	–	–	0.22%	80
2024 Q2	$304K	Hold	4,000	–	–	0.21%	78
2024 Q1	$287K	Hold	4,000	–	–	0.23%	75
2023 Q4	$299K	Buy	+4,000	New	+$286K	0.28%	67

Other funds holding SRE

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

JBR Co Financial Management's SRE Position: Q2 2026 in Review

JBR Co Financial Management held its Sempra (SRE) position steady in Q2 2026 at 4,000 shares worth $371K. The position accounts for 0.14% of the portfolio, ranked #106.

JBR Co Financial Management first reported a position in SRE in Q4 2023 and has held it in 11 quarters since. 287 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

JBR Co Financial Management held 4,000 shares of Sempra worth $371K as of Q2 2026.
JBR Co Financial Management left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.14% of JBR Co Financial Management's portfolio in Q2 2026, its #106 holding.
JBR Co Financial Management first reported a position in Sempra in Q4 2023 and has held it in 11 quarters since.
287 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.