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 Q3	$1.58M	Buy	20,308 +105	+0.5%	+$9.08K	1.04%	19
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%	+$9.5K	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

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Munich Reinsurance Munich $4.53B AUM 24.77% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Asset Planning Inc's SRE Position: Q3 2026 in Review

Asset Planning Inc increased its Sempra (SRE) stake by 0.52% in Q3 2026, buying an estimated $9.08K and bringing the position to 20,308 shares worth $1.58M. The position accounts for 1.04% of the portfolio, ranked #19.

Asset Planning Inc first reported a position in SRE in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.95M in Q1 2026. 442 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

Asset Planning Inc held 20,308 shares of Sempra worth $1.58M as of Q3 2026.
Asset Planning Inc bought 105 Sempra shares in Q3 2026, an estimated $9.08K.
Sempra made up 1.04% of Asset Planning Inc's portfolio in Q3 2026, its #19 holding.
Asset Planning Inc first reported a position in Sempra in Q4 2024 and has held it in 8 quarters since.
Asset Planning Inc's Sempra position peaked at $1.95M in Q1 2026.
442 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on Asset Planning Inc's 13F filing for Q3 2026, filed 26 Oct 2026.