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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
Q2 		$1.87M Buy
20,203
+101
+0.5% +$9.39K 1.21% 16
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 $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 Planning Inc's SRE Position: Q2 2026 in Review

Asset Planning Inc increased its Sempra (SRE) stake by 0.5% in Q2 2026, buying an estimated $9.39K and bringing the position to 20,203 shares worth $1.87M. The position accounts for 1.21% of the portfolio, ranked #16.

Asset Planning Inc first reported a position in SRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.95M in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Asset Planning Inc held 20,203 shares of Sempra worth $1.87M as of Q2 2026.
  • Asset Planning Inc bought 101 Sempra shares in Q2 2026, an estimated $9.39K.
  • Sempra made up 1.21% of Asset Planning Inc's portfolio in Q2 2026, its #16 holding.
  • Asset Planning Inc first reported a position in Sempra in Q4 2024 and has held it in 7 quarters since.
  • Asset Planning Inc's Sempra position peaked at $1.95M in Q1 2026.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Asset Planning Inc's 13F filing for Q2 2026, filed 27 Jul 2026.