Asset Dedication LLC’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24.3K | Sell |
262
-556
| -68% | -$51.7K | ﹤0.01% | 621 |
|
|
2026
Q1 | $79.5K | Hold |
818
| – | – | 0.01% | 425 |
|
|
2025
Q4 | $72.2K | Hold |
818
| – | – | ﹤0.01% | 441 |
|
|
2025
Q3 | $73.6K | Buy |
818
+212
| +35% | +$17.2K | ﹤0.01% | 461 |
|
|
2025
Q2 | $45.9K | Hold |
606
| – | – | ﹤0.01% | 538 |
|
|
2025
Q1 | $43.2K | Hold |
606
| – | – | ﹤0.01% | 503 |
|
|
2024
Q4 | $53.2K | Sell |
606
-5,268
| -90% | -$461K | ﹤0.01% | 463 |
|
|
2024
Q3 | $491K | Sell |
5,874
-3,486
| -37% | -$279K | 0.03% | 234 |
|
|
2024
Q2 | $712K | Sell |
9,360
-589
| -6% | -$43.5K | 0.05% | 207 |
|
|
2024
Q1 | $718K | Sell |
9,949
-9,162
| -48% | -$657K | 0.05% | 196 |
|
|
2023
Q4 | $1.42M | Sell |
19,111
-189
| -1% | -$13.5K | 0.12% | 134 |
|
|
2023
Q3 | $1.3M | Buy |
19,300
+916
| +5% | +$66.1K | 0.11% | 144 |
|
|
2023
Q2 | $1.33M | Buy |
18,384
+1,710
| +10% | +$128K | 0.11% | 144 |
|
|
2023
Q1 | $1.26M | Buy |
16,674
+338
| +2% | +$25.9K | 0.12% | 143 |
|
|
2022
Q4 | $1.26M | Buy |
16,336
+1,744
| +12% | +$135K | 0.13% | 137 |
|
|
2022
Q3 | $1.09M | Buy |
+14,592
| New | +$1.18M | 0.12% | 138 |
|
|
2022
Q2 | – | Sell |
-12,234
| Closed | -$1.04M | – | 922 |
|
|
2022
Q1 | $1.04M | Buy |
12,234
+11,884
| +3,395% | +$854K | 0.12% | 148 |
|
|
2021
Q4 | $23K | Buy |
350
+110
| +46% | +$6.97K | ﹤0.01% | 523 |
|
|
2021
Q3 | $15K | Buy |
+240
| New | +$15.8K | ﹤0.01% | 628 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$6K | – | 788 |
|
|
2020
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 517 |
|
|
2020
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 505 |
|
|
2019
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 490 |
|
|
2019
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 485 |
|
|
2019
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 466 |
|
|
2019
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 513 |
|
|
2018
Q4 | $5K | Buy |
+100
| New | +$5.7K | ﹤0.01% | 498 |
|
|
2018
Q3 | – | Sell |
-120
| Closed | -$7K | – | 756 |
|
|
2018
Q2 | $7K | Hold |
120
| – | – | ﹤0.01% | 507 |
|
|
2018
Q1 | $7K | Hold |
120
| – | – | ﹤0.01% | 419 |
|
|
2017
Q4 | $6K | Buy |
+120
| New | +$6.96K | ﹤0.01% | 399 |
|
Other funds holding SRE
Asset Dedication LLC's SRE Position: Q2 2026 in Review
Asset Dedication LLC reduced its Sempra (SRE) stake by 68% in Q2 2026, selling an estimated $51.7K and leaving 262 shares worth $24.3K. The position accounts for ﹤0.01% of the portfolio, ranked #621.
Asset Dedication LLC first reported a position in SRE in Q4 2017 and has held it in 29 quarters since. The position peaked at $1.42M in Q4 2023. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Asset Dedication LLC held 262 shares of Sempra worth $24.3K as of Q2 2026.
- Asset Dedication LLC sold 556 Sempra shares in Q2 2026, an estimated $51.7K.
- Sempra made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #621 holding.
- Asset Dedication LLC first reported a position in Sempra in Q4 2017 and has held it in 29 quarters since.
- Asset Dedication LLC's Sempra position peaked at $1.42M in Q4 2023.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.