Tokio Marine Asset Management’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 | $2.23M | Buy |
24,052
+1,419
| +6% | +$132K | 0.07% | 233 |
|
|
2026
Q1 | $2.2M | Hold |
22,633
| – | – | 0.08% | 206 |
|
|
2025
Q4 | $2M | Buy |
22,633
+990
| +5% | +$90.1K | 0.07% | 215 |
|
|
2025
Q3 | $1.95M | Buy |
21,643
+643
| +3% | +$52.1K | 0.07% | 217 |
|
|
2025
Q2 | $1.59M | Buy |
21,000
+1,108
| +6% | +$82.3K | 0.06% | 239 |
|
|
2025
Q1 | $1.42M | Buy |
19,892
+3,660
| +23% | +$285K | 0.05% | 260 |
|
|
2024
Q4 | $1.42M | Buy |
16,232
+392
| +2% | +$34.3K | 0.05% | 259 |
|
|
2024
Q3 | $1.32M | Buy |
15,840
+1,001
| +7% | +$80.1K | 0.06% | 237 |
|
|
2024
Q2 | $1.13M | Buy |
14,839
+844
| +6% | +$62.4K | 0.05% | 245 |
|
|
2024
Q1 | $1.01M | Buy |
13,995
+820
| +6% | +$58.8K | 0.05% | 270 |
|
|
2023
Q4 | $985K | Buy |
13,175
+1,147
| +10% | +$82K | 0.05% | 243 |
|
|
2023
Q3 | $818K | Buy |
12,028
+574
| +5% | +$41.4K | 0.05% | 250 |
|
|
2023
Q2 | $834K | Buy |
11,454
+234
| +2% | +$17.6K | 0.05% | 244 |
|
|
2023
Q1 | $848K | Buy |
11,220
+524
| +5% | +$40.2K | 0.06% | 225 |
|
|
2022
Q4 | $826K | Buy |
10,696
+958
| +10% | +$74.1K | 0.06% | 208 |
|
|
2022
Q3 | $730K | Buy |
9,738
+1,332
| +16% | +$108K | 0.06% | 196 |
|
|
2022
Q2 | $632K | Buy |
8,406
+1,342
| +19% | +$108K | 0.06% | 216 |
|
|
2022
Q1 | $594K | Buy |
7,064
+1,296
| +22% | +$93.1K | 0.05% | 227 |
|
|
2021
Q4 | $381K | Buy |
5,768
+312
| +6% | +$19.8K | 0.03% | 313 |
|
|
2021
Q3 | $345K | Buy |
5,456
+710
| +15% | +$46.9K | 0.03% | 304 |
|
|
2021
Q2 | $314K | Buy |
4,746
+912
| +24% | +$62.4K | 0.03% | 308 |
|
|
2021
Q1 | $254K | Buy |
3,834
+476
| +14% | +$29.6K | 0.03% | 321 |
|
|
2020
Q4 | $214K | Buy |
+3,358
| New | +$216K | 0.02% | 328 |
|
|
2017
Q4 | – | Sell |
-4,164
| Closed | -$238K | – | 341 |
|
|
2017
Q3 | $238K | Sell |
4,164
-1,354
| -25% | -$78.3K | 0.04% | 300 |
|
|
2017
Q2 | $311K | Sell |
5,518
-1,568
| -22% | -$88.7K | 0.04% | 288 |
|
|
2017
Q1 | $392K | Sell |
7,086
-2,236
| -24% | -$119K | 0.05% | 282 |
|
|
2016
Q4 | $469K | Sell |
9,322
-2,206
| -19% | -$112K | 0.05% | 225 |
|
|
2016
Q3 | $618K | Sell |
11,528
-2,092
| -15% | -$114K | 0.07% | 232 |
|
|
2016
Q2 | $776K | Sell |
13,620
-560
| -4% | -$29.7K | 0.08% | 203 |
|
|
2016
Q1 | $738K | Buy |
14,180
+186
| +1% | +$8.96K | 0.07% | 222 |
|
|
2015
Q4 | $658K | Sell |
13,994
-984
| -7% | -$48.6K | 0.07% | 233 |
|
|
2015
Q3 | $724K | Sell |
14,978
-940
| -6% | -$46.3K | 0.08% | 233 |
|
|
2015
Q2 | $787K | Sell |
15,918
-3,384
| -18% | -$179K | 0.08% | 235 |
|
|
2015
Q1 | $1.05M | Sell |
19,302
-3,534
| -15% | -$195K | 0.1% | 199 |
|
|
2014
Q4 | $1.27M | Sell |
22,836
-5,040
| -18% | -$274K | 0.11% | 190 |
|
|
2014
Q3 | $1.47M | Sell |
27,876
-2,048
| -7% | -$106K | 0.11% | 211 |
|
|
2014
Q2 | $1.57M | Sell |
29,924
-1,038
| -3% | -$51.5K | 0.11% | 199 |
|
|
2014
Q1 | $1.5M | Sell |
30,962
-12,132
| -28% | -$564K | 0.1% | 213 |
|
|
2013
Q4 | $1.93M | Sell |
43,094
-5,184
| -11% | -$230K | 0.12% | 173 |
|
|
2013
Q3 | $2.07M | Sell |
48,278
-3,290
| -6% | -$140K | 0.13% | 160 |
|
|
2013
Q2 | $2.11M | Buy |
+51,568
| New | +$2.1M | 0.13% | 157 |
|
Other funds holding SRE
Tokio Marine Asset Management's SRE Position: Q2 2026 in Review
Tokio Marine Asset Management increased its Sempra (SRE) stake by 6.3% in Q2 2026, buying an estimated $132K and bringing the position to 24,052 shares worth $2.23M. The position accounts for 0.07% of the portfolio, ranked #233.
Tokio Marine Asset Management first reported a position in SRE in Q2 2013 and has held it in 41 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Tokio Marine Asset Management held 24,052 shares of Sempra worth $2.23M as of Q2 2026.
- Tokio Marine Asset Management bought 1,419 Sempra shares in Q2 2026, an estimated $132K.
- Sempra made up 0.07% of Tokio Marine Asset Management's portfolio in Q2 2026, its #233 holding.
- Tokio Marine Asset Management first reported a position in Sempra in Q2 2013 and has held it in 41 quarters since.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.