American Assets Investment 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 | $8.94M | Hold |
92,000
| – | – | 0.61% | 49 |
|
|
2025
Q4 | $8.12M | Hold |
92,000
| – | – | 0.56% | 54 |
|
|
2025
Q3 | $8.28M | Hold |
92,000
| – | – | 0.61% | 50 |
|
|
2025
Q2 | $6.97M | Hold |
92,000
| – | – | 0.56% | 55 |
|
|
2025
Q1 | $6.57M | Hold |
92,000
| – | – | 0.57% | 56 |
|
|
2024
Q4 | $8.07M | Hold |
92,000
| – | – | 0.66% | 46 |
|
|
2024
Q3 | $7.69M | Hold |
92,000
| – | – | 0.67% | 47 |
|
|
2024
Q2 | $7M | Hold |
92,000
| – | – | 0.65% | 48 |
|
|
2024
Q1 | $6.61M | Hold |
92,000
| – | – | 0.63% | 52 |
|
|
2023
Q4 | $6.88M | Hold |
92,000
| – | – | 0.71% | 43 |
|
|
2023
Q3 | $6.26M | Hold |
92,000
| – | – | 0.7% | 48 |
|
|
2023
Q2 | $6.7M | Hold |
92,000
| – | – | 0.75% | 45 |
|
|
2023
Q1 | $6.95M | Hold |
92,000
| – | – | 0.8% | 39 |
|
|
2022
Q4 | $7.11M | Hold |
92,000
| – | – | 0.82% | 42 |
|
|
2022
Q3 | $6.9M | Hold |
92,000
| – | – | 0.9% | 36 |
|
|
2022
Q2 | $6.91M | Hold |
92,000
| – | – | 0.86% | 37 |
|
|
2022
Q1 | $7.73M | Hold |
92,000
| – | – | 0.82% | 36 |
|
|
2021
Q4 | $6.08M | Hold |
92,000
| – | – | 0.66% | 49 |
|
|
2021
Q3 | $5.82M | Buy |
92,000
+16,000
| +21% | +$1.06M | 0.72% | 45 |
|
|
2021
Q2 | $5.03M | Hold |
76,000
| – | – | 0.66% | 51 |
|
|
2021
Q1 | $5.04M | Buy |
76,000
+30,000
| +65% | +$1.87M | 0.7% | 46 |
|
|
2020
Q4 | $2.93M | Buy |
46,000
+6,000
| +15% | +$386K | 0.48% | 69 |
|
|
2020
Q3 | $2.37M | Buy |
40,000
+30,000
| +300% | +$1.85M | 0.49% | 66 |
|
|
2020
Q2 | $586K | Hold |
10,000
| – | – | 0.13% | 113 |
|
|
2020
Q1 | $565K | Hold |
10,000
| – | – | 0.12% | 134 |
|
|
2019
Q4 | $757K | Hold |
10,000
| – | – | 0.11% | 147 |
|
|
2019
Q3 | $738K | Hold |
10,000
| – | – | 0.12% | 145 |
|
|
2019
Q2 | $687K | Hold |
10,000
| – | – | 0.11% | 149 |
|
|
2019
Q1 | $622K | Hold |
10,000
| – | – | 0.1% | 150 |
|
|
2018
Q4 | $541K | Hold |
10,000
| – | – | 0.1% | 147 |
|
|
2018
Q3 | $560K | Hold |
10,000
| – | – | 0.09% | 154 |
|
|
2018
Q2 | $576K | Hold |
10,000
| – | – | 0.1% | 150 |
|
|
2018
Q1 | $556K | Hold |
10,000
| – | – | 0.11% | 146 |
|
|
2017
Q4 | $535K | Buy |
+10,000
| New | +$580K | 0.1% | 135 |
|
Other funds holding SRE
VCM
VPM
American Assets Investment Management's SRE Position: Q1 2026 in Review
American Assets Investment Management held its Sempra (SRE) position steady in Q1 2026 at 92,000 shares worth $8.94M. The position accounts for 0.61% of the portfolio, ranked #49.
American Assets Investment Management first reported a position in SRE in Q4 2017 and has held it in 34 quarters since. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- American Assets Investment Management held 92,000 shares of Sempra worth $8.94M as of Q1 2026.
- American Assets Investment Management left its Sempra share count unchanged in Q1 2026.
- Sempra made up 0.61% of American Assets Investment Management's portfolio in Q1 2026, its #49 holding.
- American Assets Investment Management first reported a position in Sempra in Q4 2017 and has held it in 34 quarters since.
- 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.