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Johnson Investment Counsel’s Sempra SRE Stock Holding History

Johnson Investment Counsel’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 		$649K Buy
7,002
+1,807
+35% +$168K ﹤0.01% 552
2026
Q1 		$505K Sell
5,195
-2,068
-28% -$189K ﹤0.01% 582
2025
Q4 		$641K Sell
7,263
-61
-0.8% -$5.55K 0.01% 491
2025
Q3 		$659K Buy
7,324
+2,915
+66% +$236K 0.01% 519
2025
Q2 		$334K Sell
4,409
-102
-2% -$7.57K ﹤0.01% 639
2025
Q1 		$322K Sell
4,511
-61
-1% -$4.75K ﹤0.01% 625
2024
Q4 		$401K Buy
4,572
+1,051
+30% +$92K ﹤0.01% 573
2024
Q3 		$294K Buy
3,521
+32
+0.9% +$2.56K ﹤0.01% 643
2024
Q2 		$265K Sell
3,489
-44
-1% -$3.25K ﹤0.01% 630
2024
Q1 		$254K Buy
3,533
+844
+31% +$60.5K ﹤0.01% 649
2023
Q4 		$201K Buy
+2,689
New +$192K ﹤0.01% 680
2021
Q1 		– Sell
-3,790
Closed -$243K – 622
2020
Q4 		$243K Sell
3,790
-70
-2% -$4.5K ﹤0.01% 529
2020
Q3 		$230K Hold
3,860
– – ﹤0.01% 521
2020
Q2 		$228K Sell
3,860
-22
-0.6% -$1.35K ﹤0.01% 527
2020
Q1 		$221K Sell
3,882
-7,516
-66% -$533K ﹤0.01% 506
2019
Q4 		$869K Hold
11,398
– – 0.02% 341
2019
Q3 		$847K Buy
11,398
+1,710
+18% +$120K 0.02% 334
2019
Q2 		$665K Buy
9,688
+70
+0.7% +$4.59K 0.01% 371
2019
Q1 		$605K Buy
9,618
+1,540
+19% +$90.7K 0.01% 383
2018
Q4 		$436K Sell
8,078
-100
-1% -$5.7K 0.01% 419
2018
Q3 		$465K Buy
8,178
+2,452
+43% +$142K 0.01% 444
2018
Q2 		$332K Buy
+5,726
New +$313K 0.01% 497

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 Investment Counsel's SRE Position: Q2 2026 in Review

Johnson Investment Counsel increased its Sempra (SRE) stake by 35% in Q2 2026, buying an estimated $168K and bringing the position to 7,002 shares worth $649K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Johnson Investment Counsel first reported a position in SRE in Q2 2018 and has held it in 22 quarters since. The position peaked at $869K in Q4 2019. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Johnson Investment Counsel held 7,002 shares of Sempra worth $649K as of Q2 2026.
  • Johnson Investment Counsel bought 1,807 Sempra shares in Q2 2026, an estimated $168K.
  • Sempra made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #552 holding.
  • Johnson Investment Counsel first reported a position in Sempra in Q2 2018 and has held it in 22 quarters since.
  • Johnson Investment Counsel's Sempra position peaked at $869K in Q4 2019.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.