Jeppson Wealth Management
SRE icon

Jeppson Wealth Management’s Sempra SRE Stock Holding History

Jeppson Wealth 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
Q3 		$1.76M Buy
22,580
+70
+0.3% +$6.05K 0.5% 51
2026
Q2 		$2.09M Sell
22,510
-220
-1% -$20.5K 0.61% 43
2026
Q1 		$2.21M Sell
22,730
-40
-0.2% -$3.66K 0.69% 38
2025
Q4 		$2.01M Sell
22,770
-100
-0.4% -$9.11K 0.64% 42
2025
Q3 		$2.06M Sell
22,870
-200
-0.9% -$16.2K 0.66% 38
2025
Q2 		$1.75M Buy
23,070
+12
+0.1% +$891 0.6% 42
2025
Q1 		$1.65M Buy
23,058
+2,196
+11% +$171K 0.6% 45
2024
Q4 		$1.83M Sell
20,862
-160
-0.8% -$14K 0.66% 33
2024
Q3 		$1.76M Hold
21,022
– – 0.63% 39
2024
Q2 		$1.6M Sell
21,022
-184
-0.9% -$13.6K 0.61% 41
2024
Q1 		$1.52M Sell
21,206
-634
-3% -$45.4K 0.59% 47
2023
Q4 		$1.63M Buy
21,840
+47
+0.2% +$3.36K 0.68% 35
2023
Q3 		$1.48M Buy
21,793
+2,995
+16% +$216K 0.68% 33
2023
Q2 		$1.37M Buy
18,798
+694
+4% +$52.1K 0.6% 41
2023
Q1 		$1.37M Buy
18,104
+130
+0.7% +$10K 0.6% 40
2022
Q4 		$1.39M Buy
17,974
+1,300
+8% +$101K 0.58% 40
2022
Q3 		$1.25M Buy
16,674
+100
+0.6% +$8.09K 0.57% 37
2022
Q2 		$1.24M Hold
16,574
– – 0.54% 43
2022
Q1 		$1.39M Buy
16,574
+160
+1% +$11.5K 0.65% 35
2021
Q4 		$1.09M Sell
16,414
-400
-2% -$25.3K 0.52% 49
2021
Q3 		$1.06M Hold
16,814
– – 0.55% 46
2021
Q2 		$1.11M Hold
16,814
– – 0.61% 44
2021
Q1 		$1.11M Buy
16,814
+4,020
+31% +$250K 0.66% 38
2020
Q4 		$815K Hold
12,794
– – 0.54% 47
2020
Q3 		$757K Buy
+12,794
New +$788K 0.59% 42

Other funds holding SRE

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $37.2B AUM 2.85% 1-Year Est. Return

Jeppson Wealth Management's SRE Position: Q3 2026 in Review

Jeppson Wealth Management increased its Sempra (SRE) stake by 0.31% in Q3 2026, buying an estimated $6.05K and bringing the position to 22,580 shares worth $1.76M. The position accounts for 0.5% of the portfolio, ranked #51.

Jeppson Wealth Management first reported a position in SRE in Q3 2020 and has held it in 25 quarters since. The position peaked at $2.21M in Q1 2026. 1,037 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

  • Jeppson Wealth Management held 22,580 shares of Sempra worth $1.76M as of Q3 2026.
  • Jeppson Wealth Management bought 70 Sempra shares in Q3 2026, an estimated $6.05K.
  • Sempra made up 0.5% of Jeppson Wealth Management's portfolio in Q3 2026, its #51 holding.
  • Jeppson Wealth Management first reported a position in Sempra in Q3 2020 and has held it in 25 quarters since.
  • Jeppson Wealth Management's Sempra position peaked at $2.21M in Q1 2026.
  • 1,037 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Jeppson Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.