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Johnson Financial Group Inc (Wisconsin)’s Sempra SRE Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 		– Sell
-15
Closed -$1.47K – 934
2026
Q1 		$1.47K Sell
15
-25
-63% -$2.29K ﹤0.01% 829
2025
Q4 		$3.54K Buy
40
+8
+25% +$728 ﹤0.01% 745
2025
Q3 		$2.88K Buy
+32
New +$2.59K ﹤0.01% 893
2025
Q2 		– Sell
-1,310
Closed -$97.3K – 706
2025
Q1 		$94.4K Sell
1,310
-3,060
-70% -$238K ﹤0.01% 498
2024
Q4 		$362K Sell
4,370
-12,444
-74% -$1.09M 0.02% 242
2024
Q3 		$1.42M Buy
16,814
+756
+5% +$60.5K 0.06% 136
2024
Q2 		$1.23M Buy
+16,058
New +$1.19M 0.06% 134
2024
Q1 		– Sell
-5
Closed -$377 – 972
2023
Q4 		$377 Buy
+5
New +$358 ﹤0.01% 846
2023
Q3 		– Sell
-52
Closed -$3.79K – 697
2023
Q2 		$3.79K Buy
+52
New +$3.91K ﹤0.01% 596
2023
Q1 		– Sell
-54
Closed -$4.2K – 705
2022
Q4 		$4.2K Sell
54
-28
-34% -$2.17K ﹤0.01% 547
2022
Q3 		$6K Sell
82
-34
-29% -$2.75K ﹤0.01% 532
2022
Q2 		$9K Buy
116
+26
+29% +$2.09K ﹤0.01% 540
2022
Q1 		$8K Sell
90
-90
-50% -$6.47K ﹤0.01% 595
2021
Q4 		$12K Buy
+180
New +$11.4K ﹤0.01% 610
2021
Q1 		– Sell
-484
Closed -$31K – 688
2020
Q4 		$31K Buy
484
+444
+1,110% +$28.6K ﹤0.01% 374
2020
Q3 		$2K Hold
40
– – ﹤0.01% 433
2020
Q2 		$2K Sell
40
-62
-61% -$3.81K ﹤0.01% 429
2020
Q1 		$6K Hold
102
– – ﹤0.01% 405
2019
Q4 		$8K Sell
102
-34
-25% -$2.49K ﹤0.01% 427
2019
Q3 		$10K Buy
136
+96
+240% +$6.72K ﹤0.01% 448
2019
Q2 		$3K Hold
40
– – ﹤0.01% 515
2019
Q1 		$3K Sell
40
-514
-93% -$30.3K ﹤0.01% 490
2018
Q4 		$30K Buy
554
+514
+1,285% +$29.3K ﹤0.01% 348
2018
Q3 		$2K Hold
40
– – ﹤0.01% 525
2018
Q2 		$2K Sell
40
-572
-93% -$31.3K ﹤0.01% 520
2018
Q1 		$34K Sell
612
-522
-46% -$28.2K ﹤0.01% 371
2017
Q4 		$61K Hold
1,134
– – 0.01% 342
2017
Q3 		$65K Sell
1,134
-312
-22% -$18K 0.01% 325
2017
Q2 		$82K Hold
1,446
– – 0.01% 304
2017
Q1 		$80K Hold
1,446
– – 0.01% 346
2016
Q4 		$73K Hold
1,446
– – 0.01% 364
2016
Q3 		$77K Sell
1,446
-42
-3% -$2.29K 0.01% 357
2016
Q2 		$85K Hold
1,488
– – 0.01% 376
2016
Q1 		$77K Sell
1,488
-234
-14% -$11.3K 0.02% 336
2015
Q4 		$81K Hold
1,722
– – 0.02% 333
2015
Q3 		$83K Hold
1,722
– – 0.02% 373
2015
Q2 		$85K Buy
1,722
+572
+50% +$30.3K 0.02% 407
2015
Q1 		$63K Buy
1,150
+564
+96% +$31.1K 0.01% 479
2014
Q4 		$33K Hold
586
– – 0.01% 534
2014
Q3 		$31K Buy
586
+40
+7% +$2.06K 0.01% 510
2014
Q2 		$29K Hold
546
– – 0.01% 516
2014
Q1 		$26K Sell
546
-96
-15% -$4.46K 0.01% 501
2013
Q4 		$29K Buy
642
+96
+18% +$4.26K 0.01% 468
2013
Q3 		$23K Hold
546
– – 0.01% 491
2013
Q2 		$22K Buy
+546
New +$22.3K 0.01% 507

Other funds holding SRE

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s SRE Position: Q2 2026 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Sempra (SRE) in Q2 2026, closing a stake of 15 shares — an estimated $1.47K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in SRE in Q2 2013 and held it in 45 quarters. The position peaked at $1.42M in Q3 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 15 Sempra shares in Q2 2026, an estimated $1.47K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Sempra in Q2 2013 and held it in 45 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Sempra position peaked at $1.42M in Q3 2024.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2026, filed 10 Aug 2026.