Ross\Johnson & Associates’s Sempra SRE Stock Holding History

Ross\Johnson & Associates’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	–	Sell	-2	Closed	-$177	–	328
2025 Q4	$177	Buy	+2	New	+$182	﹤0.01%	258

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ross\Johnson & Associates's SRE Position: Q1 2026 in Review

Ross\Johnson & Associates sold out of Sempra (SRE) in Q1 2026, closing a stake of 2 shares — an estimated $177 sold.

Ross\Johnson & Associates first reported a position in SRE in Q4 2025 and held it in 1 quarter. The position peaked at $177 in Q4 2025. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Ross\Johnson & Associates reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
Ross\Johnson & Associates sold 2 Sempra shares in Q1 2026, an estimated $177.
Ross\Johnson & Associates first reported a position in Sempra in Q4 2025 and held it in 1 quarter.
Ross\Johnson & Associates's Sempra position peaked at $177 in Q4 2025.
1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.