AAG
SRE icon

Asset Advisory Group’s Sempra SRE Stock Holding History

Asset Advisory Group’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 		$231K Hold
2,488
– – 0.1% 115
2026
Q1 		$242K Hold
2,488
– – 0.12% 109
2025
Q4 		$220K Buy
+2,488
New +$227K 0.11% 112

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

Asset Advisory Group's SRE Position: Q2 2026 in Review

Asset Advisory Group held its Sempra (SRE) position steady in Q2 2026 at 2,488 shares worth $231K. The position accounts for 0.1% of the portfolio, ranked #115.

Asset Advisory Group first reported a position in SRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $242K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Asset Advisory Group held 2,488 shares of Sempra worth $231K as of Q2 2026.
  • Asset Advisory Group left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.1% of Asset Advisory Group's portfolio in Q2 2026, its #115 holding.
  • Asset Advisory Group first reported a position in Sempra in Q4 2025 and has held it in 3 quarters since.
  • Asset Advisory Group's Sempra position peaked at $242K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Asset Advisory Group's 13F filing for Q2 2026, filed 9 Jul 2026.