AR Asset Management’s Sempra SRE Stock Holding History

AR 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 Q1	$2.82M	Hold	29,000	–	–	0.54%	46
2025 Q4	$2.56M	Hold	29,000	–	–	0.52%	45
2025 Q3	$2.61M	Hold	29,000	–	–	0.55%	47
2025 Q2	$2.2M	Hold	29,000	–	–	0.49%	48
2025 Q1	$2.07M	Hold	29,000	–	–	0.47%	50
2024 Q4	$2.54M	Hold	29,000	–	–	0.58%	45
2024 Q3	$2.42M	Hold	29,000	–	–	0.54%	48
2024 Q2	$2.21M	Hold	29,000	–	–	0.53%	48
2024 Q1	$2.08M	Hold	29,000	–	–	0.51%	50
2023 Q4	$2.17M	Hold	29,000	–	–	0.57%	47
2023 Q3	$1.97M	Hold	29,000	–	–	0.55%	46
2023 Q2	$2.11M	Hold	29,000	–	–	0.57%	46
2023 Q1	$2.19M	Hold	29,000	–	–	0.59%	47
2022 Q4	$2.24M	Hold	29,000	–	–	0.64%	44
2022 Q3	$2.17M	Hold	29,000	–	–	0.65%	47
2022 Q2	$2.18M	Hold	29,000	–	–	0.62%	45
2022 Q1	$2.44M	Hold	29,000	–	–	0.62%	46
2021 Q4	$1.92M	Hold	29,000	–	–	0.49%	51
2021 Q3	$1.83M	Buy	29,000 +9,000	+45%	+$594K	0.51%	52
2021 Q2	$1.32M	Hold	20,000	–	–	0.37%	57
2021 Q1	$1.33M	Hold	20,000	–	–	0.4%	57
2020 Q4	$1.27M	Hold	20,000	–	–	0.41%	52
2020 Q3	$1.18M	Hold	20,000	–	–	0.42%	54
2020 Q2	$1.17M	Hold	20,000	–	–	0.44%	55
2020 Q1	$1.13M	Hold	20,000	–	–	0.47%	52
2019 Q4	$1.51M	Hold	20,000	–	–	0.51%	49
2019 Q3	$1.48M	Hold	20,000	–	–	0.52%	50
2019 Q2	$1.37M	Hold	20,000	–	–	0.5%	50
2019 Q1	$1.26M	Hold	20,000	–	–	0.47%	51
2018 Q4	$1.08M	Hold	20,000	–	–	0.46%	52
2018 Q3	$1.14M	Hold	20,000	–	–	0.42%	57
2018 Q2	$1.16M	Hold	20,000	–	–	0.45%	51
2018 Q1	$1.11M	Hold	20,000	–	–	0.45%	54
2017 Q4	$1.07M	Hold	20,000	–	–	0.41%	55
2017 Q3	$1.14M	Hold	20,000	–	–	0.45%	52
2017 Q2	$1.13M	Hold	20,000	–	–	0.46%	53
2017 Q1	$1.1M	Hold	20,000	–	–	0.46%	53
2016 Q4	$1.01M	Hold	20,000	–	–	0.43%	54
2016 Q3	$1.07M	Hold	20,000	–	–	0.46%	57
2016 Q2	$1.14M	Hold	20,000	–	–	0.48%	53
2016 Q1	$1.04M	Hold	20,000	–	–	0.45%	55
2015 Q4	$940K	Hold	20,000	–	–	0.43%	59
2015 Q3	$967K	Buy	+20,000	New	+$984K	0.43%	61

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AR Asset Management's SRE Position: Q1 2026 in Review

AR Asset Management held its Sempra (SRE) position steady in Q1 2026 at 29,000 shares worth $2.82M. The position accounts for 0.54% of the portfolio, ranked #46.

AR Asset Management first reported a position in SRE in Q3 2015 and has held it in 43 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

AR Asset Management held 29,000 shares of Sempra worth $2.82M as of Q1 2026.
AR Asset Management left its Sempra share count unchanged in Q1 2026.
Sempra made up 0.54% of AR Asset Management's portfolio in Q1 2026, its #46 holding.
AR Asset Management first reported a position in Sempra in Q3 2015 and has held it in 43 quarters since.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on AR Asset Management's 13F filing for Q1 2026, filed 13 May 2026.