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AMI Asset Management’s Sempra SRE Stock Holding History

AMI Asset 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 		$946K Buy
10,200
+120
+1% +$11.2K 0.05% 66
2026
Q1 		$979K Sell
10,080
-64
-0.6% -$5.86K 0.06% 56
2025
Q4 		$896K Sell
10,144
-337
-3% -$30.7K 0.05% 63
2025
Q3 		$943K Sell
10,481
-111
-1% -$8.99K 0.05% 62
2025
Q2 		$803K Sell
10,592
-60
-0.6% -$4.46K 0.05% 65
2025
Q1 		$760K Buy
10,652
+4,034
+61% +$314K 0.04% 79
2024
Q4 		$581K Sell
6,618
-184
-3% -$16.1K 0.03% 85
2024
Q3 		$569K Buy
+6,802
New +$544K 0.03% 80

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

AMI Asset Management's SRE Position: Q2 2026 in Review

AMI Asset Management increased its Sempra (SRE) stake by 1.2% in Q2 2026, buying an estimated $11.2K and bringing the position to 10,200 shares worth $946K. The position accounts for 0.05% of the portfolio, ranked #66.

AMI Asset Management first reported a position in SRE in Q3 2024 and has held it in 8 quarters since. The position peaked at $979K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • AMI Asset Management held 10,200 shares of Sempra worth $946K as of Q2 2026.
  • AMI Asset Management bought 120 Sempra shares in Q2 2026, an estimated $11.2K.
  • Sempra made up 0.05% of AMI Asset Management's portfolio in Q2 2026, its #66 holding.
  • AMI Asset Management first reported a position in Sempra in Q3 2024 and has held it in 8 quarters since.
  • AMI Asset Management's Sempra position peaked at $979K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on AMI Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.