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Williams Jones Wealth Management’s Sempra SRE Stock Holding History

Williams Jones 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
Q2 		$535K Buy
5,776
+106
+2% +$9.86K 0.01% 359
2026
Q1 		$551K Sell
5,670
-144
-2% -$13.2K 0.01% 338
2025
Q4 		$513K Buy
5,814
+1,286
+28% +$117K 0.01% 348
2025
Q3 		$407K Hold
4,528
– – ﹤0.01% 376
2025
Q2 		$343K Hold
4,528
– – ﹤0.01% 398
2025
Q1 		$323K Buy
4,528
+200
+5% +$15.6K ﹤0.01% 395
2024
Q4 		$380K Hold
4,328
– – ﹤0.01% 385
2024
Q3 		$362K Buy
4,328
+2
+0% +$160 ﹤0.01% 405
2024
Q2 		$329K Buy
4,326
+200
+5% +$14.8K ﹤0.01% 398
2024
Q1 		$296K Buy
4,126
+680
+20% +$48.7K ﹤0.01% 434
2023
Q4 		$258K Sell
3,446
-200
-5% -$14.3K ﹤0.01% 446
2023
Q3 		$248K Hold
3,646
– – ﹤0.01% 451
2023
Q2 		$265K Sell
3,646
-200
-5% -$15K ﹤0.01% 436
2023
Q1 		$291K Hold
3,846
– – ﹤0.01% 447
2022
Q4 		$297K Sell
3,846
-2
-0.1% -$155 0.01% 443
2022
Q3 		$288K Hold
3,848
– – 0.01% 447
2022
Q2 		$289K Buy
+3,848
New +$309K ﹤0.01% 461
2020
Q1 		– Sell
-3,242
Closed -$246K – 428
2019
Q4 		$246K Sell
3,242
-440
-12% -$32.3K ﹤0.01% 388
2019
Q3 		$272K Buy
+3,682
New +$258K 0.01% 362

Other funds holding SRE

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Williams Jones Wealth Management's SRE Position: Q2 2026 in Review

Williams Jones Wealth Management increased its Sempra (SRE) stake by 1.9% in Q2 2026, buying an estimated $9.86K and bringing the position to 5,776 shares worth $535K. The position accounts for 0.01% of the portfolio, ranked #359.

Williams Jones Wealth Management first reported a position in SRE in Q3 2019 and has held it in 19 quarters since. The position peaked at $551K in Q1 2026. 619 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Williams Jones Wealth Management held 5,776 shares of Sempra worth $535K as of Q2 2026.
  • Williams Jones Wealth Management bought 106 Sempra shares in Q2 2026, an estimated $9.86K.
  • Sempra made up 0.01% of Williams Jones Wealth Management's portfolio in Q2 2026, its #359 holding.
  • Williams Jones Wealth Management first reported a position in Sempra in Q3 2019 and has held it in 19 quarters since.
  • Williams Jones Wealth Management's Sempra position peaked at $551K in Q1 2026.
  • 619 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.