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Asset Planning Inc’s Sempra SRE Stock Holding History

Asset Planning Inc’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 		$1.95M Buy
20,102
+104
+0.5% +$9.52K 1.39% 16
2025
Q4 		$1.77M Buy
19,998
+102
+0.5% +$9.29K 1.24% 17
2025
Q3 		$1.79M Sell
19,896
-74
-0.4% -$5.99K 1.3% 17
2025
Q2 		$1.51M Sell
19,970
-471
-2% -$35K 1.14% 18
2025
Q1 		$1.46M Buy
20,441
+257
+1% +$20K 1.14% 21
2024
Q4 		$1.77M Buy
+20,184
New +$1.77M 1.35% 17

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Asset Planning Inc's SRE Position: Q1 2026 in Review

Asset Planning Inc increased its Sempra (SRE) stake by 0.52% in Q1 2026, buying an estimated $9.52K and bringing the position to 20,102 shares worth $1.95M. The position accounts for 1.39% of the portfolio, ranked #16.

Asset Planning Inc first reported a position in SRE in Q4 2024 and has held it in 6 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Asset Planning Inc held 20,102 shares of Sempra worth $1.95M as of Q1 2026.
  • Asset Planning Inc bought 104 Sempra shares in Q1 2026, an estimated $9.52K.
  • Sempra made up 1.39% of Asset Planning Inc's portfolio in Q1 2026, its #16 holding.
  • Asset Planning Inc first reported a position in Sempra in Q4 2024 and has held it in 6 quarters since.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Asset Planning Inc's 13F filing for Q1 2026, filed 23 Apr 2026.