AE Wealth Management’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.7M | Buy |
182,573
+13,908
| +8% | +$1.27M | 0.1% | 222 |
|
|
2025
Q4 | $14.9M | Buy |
168,665
+162,123
| +2,478% | +$14.8M | 0.09% | 234 |
|
|
2025
Q3 | $589K | Buy |
6,542
+917
| +16% | +$74.3K | ﹤0.01% | 909 |
|
|
2025
Q2 | $426K | Sell |
5,625
-659
| -10% | -$48.9K | ﹤0.01% | 982 |
|
|
2025
Q1 | $448K | Sell |
6,284
-3,583
| -36% | -$279K | ﹤0.01% | 951 |
|
|
2024
Q4 | $866K | Buy |
9,867
+4,788
| +94% | +$419K | 0.01% | 739 |
|
|
2024
Q3 | $425K | Sell |
5,079
-2,268
| -31% | -$181K | ﹤0.01% | 932 |
|
|
2024
Q2 | $559K | Buy |
7,347
+2,136
| +41% | +$158K | 0.01% | 856 |
|
|
2024
Q1 | $374K | Sell |
5,211
-15,240
| -75% | -$1.09M | ﹤0.01% | 898 |
|
|
2023
Q4 | $1.45M | Buy |
20,451
+1,655
| +9% | +$118K | 0.01% | 1025 |
|
|
2023
Q3 | $1.28M | Buy |
18,796
+1,600
| +9% | +$115K | 0.01% | 1001 |
|
|
2023
Q2 | $1.25M | Buy |
17,196
+490
| +3% | +$36.8K | 0.01% | 1004 |
|
|
2023
Q1 | $1.26M | Sell |
16,706
-128,360
| -88% | -$9.85M | 0.01% | 958 |
|
|
2022
Q4 | $11.2M | Buy |
145,066
+26,574
| +22% | +$2.06M | 0.08% | 292 |
|
|
2022
Q3 | $8.88M | Buy |
118,492
+17,332
| +17% | +$1.4M | 0.07% | 304 |
|
|
2022
Q2 | $7.6M | Buy |
101,160
+29,672
| +42% | +$2.38M | 0.06% | 335 |
|
|
2022
Q1 | $6.01M | Buy |
71,488
+10,824
| +18% | +$778K | 0.04% | 388 |
|
|
2021
Q4 | $4.01M | Sell |
60,664
-49,944
| -45% | -$3.16M | 0.03% | 481 |
|
|
2021
Q3 | $7M | Buy |
110,608
+16,044
| +17% | +$1.06M | 0.06% | 301 |
|
|
2021
Q2 | $6.26M | Buy |
94,564
+24,764
| +35% | +$1.69M | 0.05% | 315 |
|
|
2021
Q1 | $4.63M | Sell |
69,800
-15,458
| -18% | -$962K | 0.05% | 333 |
|
|
2020
Q4 | $5.43M | Buy |
85,258
+1,944
| +2% | +$125K | 0.06% | 263 |
|
|
2020
Q3 | $4.93M | Buy |
83,314
+8,766
| +12% | +$540K | 0.07% | 238 |
|
|
2020
Q2 | $4.37M | Buy |
74,548
+37,728
| +102% | +$2.32M | 0.07% | 244 |
|
|
2020
Q1 | $2.08M | Buy |
36,820
+5,674
| +18% | +$402K | 0.05% | 304 |
|
|
2019
Q4 | $2.36M | Buy |
31,146
+244
| +0.8% | +$17.9K | 0.05% | 310 |
|
|
2019
Q3 | $2.28M | Sell |
30,902
-2,514
| -8% | -$176K | 0.07% | 247 |
|
|
2019
Q2 | $2.3M | Buy |
33,416
+14,168
| +74% | +$929K | 0.07% | 212 |
|
|
2019
Q1 | $1.21M | Buy |
19,248
+11,278
| +142% | +$664K | 0.08% | 192 |
|
|
2018
Q4 | $431K | Sell |
7,970
-7,642
| -49% | -$436K | 0.07% | 278 |
|
|
2018
Q3 | $888K | Buy |
15,612
+5,782
| +59% | +$335K | 0.05% | 238 |
|
|
2018
Q2 | $571K | Buy |
9,830
+2,708
| +38% | +$148K | 0.04% | 242 |
|
|
2018
Q1 | $396K | Buy |
7,122
+3,150
| +79% | +$170K | 0.03% | 282 |
|
|
2017
Q4 | $212K | Sell |
3,972
-482
| -11% | -$27.9K | 0.02% | 388 |
|
|
2017
Q3 | $254K | Buy |
+4,454
| New | +$258K | 0.02% | 336 |
|
Other funds holding SRE
VCM
VPM
AE Wealth Management's SRE Position: Q1 2026 in Review
AE Wealth Management increased its Sempra (SRE) stake by 8.2% in Q1 2026, buying an estimated $1.27M and bringing the position to 182,573 shares worth $17.7M. The position accounts for 0.1% of the portfolio, ranked #222.
AE Wealth Management first reported a position in SRE in Q3 2017 and has held it in 35 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- AE Wealth Management held 182,573 shares of Sempra worth $17.7M as of Q1 2026.
- AE Wealth Management bought 13,908 Sempra shares in Q1 2026, an estimated $1.27M.
- Sempra made up 0.1% of AE Wealth Management's portfolio in Q1 2026, its #222 holding.
- AE Wealth Management first reported a position in Sempra in Q3 2017 and has held it in 35 quarters since.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.