Asahi Life Asset Management’s Sempra SRE Stock Holding History

Asahi Life 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	–	Sell	-3,496	Closed	-$340K	–	198
2026 Q1	$340K	Sell	3,496 -1,429	-29%	-$131K	0.22%	104
2025 Q4	$435K	Buy	+4,925	New	+$448K	0.24%	100
2025 Q1	–	Sell	-4,690	Closed	-$411K	–	210
2024 Q4	$411K	Sell	4,690 -660	-12%	-$57.8K	0.25%	82
2024 Q3	$447K	Buy	+5,350	New	+$428K	0.27%	81
2023 Q4	–	Sell	-1,170	Closed	-$79.6K	–	234
2023 Q3	$79.6K	Sell	1,170 -4,000	-77%	-$288K	0.03%	183
2023 Q2	$376K	Buy	+5,170	New	+$388K	0.12%	92
2022 Q3	–	Sell	-1,600	Closed	-$120K	–	295
2022 Q2	$120K	Buy	+1,600	New	+$128K	0.03%	229
2020 Q4	–	Sell	-1,440	Closed	-$85K	–	268
2020 Q3	$85K	Sell	1,440 -4,620	-76%	-$284K	0.01%	231
2020 Q2	$355K	Buy	+6,060	New	+$372K	0.06%	107
2020 Q1	–	Sell	-7,230	Closed	-$548K	–	244
2019 Q4	$548K	Buy	7,230 +720	+11%	+$52.8K	0.08%	75
2019 Q3	$480K	Buy	6,510 +740	+13%	+$51.8K	0.08%	73
2019 Q2	$397K	Buy	+5,770	New	+$379K	0.08%	99

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Asahi Life Asset Management's SRE Position: Q2 2026 in Review

Asahi Life Asset Management sold out of Sempra (SRE) in Q2 2026, closing a stake of 3,496 shares — an estimated $340K sold.

Asahi Life Asset Management first reported a position in SRE in Q2 2019 and held it in 12 quarters. The position peaked at $548K in Q4 2019. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Asahi Life Asset Management reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
Asahi Life Asset Management sold 3,496 Sempra shares in Q2 2026, an estimated $340K.
Asahi Life Asset Management first reported a position in Sempra in Q2 2019 and held it in 12 quarters.
Asahi Life Asset Management's Sempra position peaked at $548K in Q4 2019.
1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.