JWM
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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
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% +$9.97K 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 		$1.25M 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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jeppson Wealth Management's SRE Position: Q1 2026 in Review

Jeppson Wealth Management reduced its Sempra (SRE) stake by 0.18% in Q1 2026, selling an estimated $3.66K and leaving 22,730 shares worth $2.21M. The position accounts for 0.69% of the portfolio, ranked #38.

Jeppson Wealth Management first reported a position in SRE in Q3 2020 and has held it in 23 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Jeppson Wealth Management held 22,730 shares of Sempra worth $2.21M as of Q1 2026.
  • Jeppson Wealth Management sold 40 Sempra shares in Q1 2026, an estimated $3.66K.
  • Sempra made up 0.69% of Jeppson Wealth Management's portfolio in Q1 2026, its #38 holding.
  • Jeppson Wealth Management first reported a position in Sempra in Q3 2020 and has held it in 23 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Jeppson Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.