JNBA Financial Advisors’s Sempra SRE Stock Holding History

JNBA Financial Advisors’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	$9.46K	Hold	102	–	–	﹤0.01%	521
2026 Q1	$9.91K	Hold	102	–	–	﹤0.01%	494
2025 Q4	$9.01K	Buy	102 +24	+31%	+$2.19K	﹤0.01%	499
2025 Q3	$7.02K	Hold	78	–	–	﹤0.01%	521
2025 Q2	$5.91K	Hold	78	–	–	﹤0.01%	526
2025 Q1	$5.57K	Hold	78	–	–	﹤0.01%	530
2024 Q4	$6.84K	Hold	78	–	–	﹤0.01%	495
2024 Q3	$6.52K	Hold	78	–	–	﹤0.01%	517
2024 Q2	$5.93K	Hold	78	–	–	﹤0.01%	508
2024 Q1	$5.6K	Hold	78	–	–	﹤0.01%	522
2023 Q4	$5.83K	Sell	78 -18	-19%	-$1.29K	﹤0.01%	525
2023 Q3	$6.53K	Buy	96 +18	+23%	+$1.3K	﹤0.01%	510
2023 Q2	$5.68K	Sell	78 -18	-19%	-$1.35K	﹤0.01%	521
2023 Q1	$7.26K	Buy	96 +18	+23%	+$1.38K	﹤0.01%	510
2022 Q4	$6.03K	Hold	78	–	–	﹤0.01%	498
2022 Q3	$6K	Hold	78	–	–	﹤0.01%	516
2022 Q2	$6K	Hold	78	–	–	﹤0.01%	552
2022 Q1	$7K	Hold	78	–	–	﹤0.01%	534
2021 Q4	$5K	Hold	78	–	–	﹤0.01%	622
2021 Q3	$5K	Hold	78	–	–	﹤0.01%	595
2021 Q2	$5K	Hold	78	–	–	﹤0.01%	549
2021 Q1	$5K	Hold	78	–	–	﹤0.01%	535
2020 Q4	$5K	Buy	+78	New	+$5.02K	﹤0.01%	500
2018 Q4	–	Sell	-1,932	Closed	-$110K	–	712
2018 Q3	$110K	Buy	+1,932	New	+$112K	0.05%	174
2016 Q4	–	Sell	-744	Closed	-$40K	–	1223
2016 Q3	$40K	Buy	+744	New	+$40.5K	0.01%	592

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 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

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

ZIC

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

JNBA Financial Advisors's SRE Position: Q2 2026 in Review

JNBA Financial Advisors held its Sempra (SRE) position steady in Q2 2026 at 102 shares worth $9.46K. The position accounts for ﹤0.01% of the portfolio, ranked #521.

JNBA Financial Advisors first reported a position in SRE in Q3 2016 and has held it in 25 quarters since. The position peaked at $110K in Q3 2018. 369 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

JNBA Financial Advisors held 102 shares of Sempra worth $9.46K as of Q2 2026.
JNBA Financial Advisors left its Sempra share count unchanged in Q2 2026.
Sempra made up ﹤0.01% of JNBA Financial Advisors's portfolio in Q2 2026, its #521 holding.
JNBA Financial Advisors first reported a position in Sempra in Q3 2016 and has held it in 25 quarters since.
JNBA Financial Advisors's Sempra position peaked at $110K in Q3 2018.
369 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.