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ASR Vermogensbeheer’s Sempra SRE Stock Holding History

ASR Vermogensbeheer’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 		$7.08M Sell
76,318
-28,458
-27% -$2.65M 0.07% 242
2026
Q1 		$10.2M Buy
104,776
+3,643
+4% +$333K 0.12% 164
2025
Q4 		$8.93M Sell
101,133
-922
-0.9% -$84K 0.1% 181
2025
Q3 		$9.18M Sell
102,055
-503
-0.5% -$40.7K 0.11% 167
2025
Q2 		$7.77M Buy
102,558
+2,495
+2% +$185K 0.1% 192
2025
Q1 		$7.14M Buy
+100,063
New +$7.8M 0.11% 185

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

ASR Vermogensbeheer's SRE Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Sempra (SRE) stake by 27% in Q2 2026, selling an estimated $2.65M and leaving 76,318 shares worth $7.08M. The position accounts for 0.07% of the portfolio, ranked #242.

ASR Vermogensbeheer first reported a position in SRE in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.2M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • ASR Vermogensbeheer held 76,318 shares of Sempra worth $7.08M as of Q2 2026.
  • ASR Vermogensbeheer sold 28,458 Sempra shares in Q2 2026, an estimated $2.65M.
  • Sempra made up 0.07% of ASR Vermogensbeheer's portfolio in Q2 2026, its #242 holding.
  • ASR Vermogensbeheer first reported a position in Sempra in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Sempra position peaked at $10.2M in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.