AG
SRE icon

AIA Group’s Sempra SRE Stock Holding History

AIA Group’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 		$19.7M Buy
202,622
+99,246
+96% +$9.08M 0.29% 54
2025
Q4 		$9.13M Buy
103,376
+41,893
+68% +$3.81M 0.14% 105
2025
Q3 		$5.53M Sell
61,483
-25,272
-29% -$2.05M 0.1% 133
2025
Q2 		$6.57M Buy
86,755
+28,610
+49% +$2.12M 0.14% 83
2025
Q1 		$4.15M Buy
58,145
+4,701
+9% +$366K 0.1% 110
2024
Q4 		$4.69M Buy
53,444
+9,746
+22% +$853K 0.11% 85
2024
Q3 		$3.65M Sell
43,698
-4,852
-10% -$388K 0.09% 115
2024
Q2 		$3.69M Buy
48,550
+9,708
+25% +$718K 0.11% 101
2024
Q1 		$2.79M Buy
38,842
+15,195
+64% +$1.09M 0.09% 111
2023
Q4 		$1.77M Sell
23,647
-13,265
-36% -$949K 0.07% 135
2023
Q3 		$2.51M Buy
36,912
+4,904
+15% +$354K 0.12% 88
2023
Q2 		$2.33M Buy
32,008
+12,860
+67% +$966K 0.11% 89
2023
Q1 		$1.45M Buy
19,148
+386
+2% +$29.6K 0.08% 113
2022
Q4 		$1.45M Buy
18,762
+6,804
+57% +$526K 0.09% 96
2022
Q3 		$896K Sell
11,958
-27,892
-70% -$2.26M 0.06% 135
2022
Q2 		$2.99M Buy
39,850
+27,140
+214% +$2.18M 0.16% 59
2022
Q1 		$1.07M Buy
12,710
+8,602
+209% +$618K 0.05% 163
2021
Q4 		$272K Buy
+4,108
New +$260K 0.01% 265

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AIA Group's SRE Position: Q1 2026 in Review

AIA Group increased its Sempra (SRE) stake by 96% in Q1 2026, buying an estimated $9.08M and bringing the position to 202,622 shares worth $19.7M. The position accounts for 0.29% of the portfolio, ranked #54.

AIA Group first reported a position in SRE in Q4 2021 and has held it in 18 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • AIA Group held 202,622 shares of Sempra worth $19.7M as of Q1 2026.
  • AIA Group bought 99,246 Sempra shares in Q1 2026, an estimated $9.08M.
  • Sempra made up 0.29% of AIA Group's portfolio in Q1 2026, its #54 holding.
  • AIA Group first reported a position in Sempra in Q4 2021 and has held it in 18 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.