US Asset Management LLC’s Sempra SRE Stock Holding History

US Asset Management LLC’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	$414K	Hold	4,462	–	–	0.32%	74
2026 Q1	$434K	Buy	4,462 +12	+0.3%	+$1.1K	0.38%	73
2025 Q4	$393K	Sell	4,450 -34	-0.8%	-$3.1K	0.32%	77
2025 Q3	$403K	Hold	4,484	–	–	0.33%	77
2025 Q2	$340K	Hold	4,484	–	–	0.29%	82
2025 Q1	$320K	Hold	4,484	–	–	0.31%	92
2024 Q4	$393K	Hold	4,484	–	–	0.35%	80
2024 Q3	$413K	Hold	4,484	–	–	0.36%	79
2024 Q2	$341K	Sell	4,484 -233	-5%	-$17.2K	0.31%	93
2024 Q1	$339K	Sell	4,717 -39	-0.8%	-$2.79K	0.31%	98
2023 Q4	$355K	Buy	+4,756	New	+$340K	0.35%	91
2023 Q2	$349K	Hold	4,800	–	–	0.37%	90
2023 Q1	$363K	Hold	4,800	–	–	0.37%	89
2022 Q4	$371K	Buy	+4,800	New	+$371K	0.4%	85
2022 Q2	$361K	Hold	4,800	–	–	0.4%	81
2022 Q1	$403K	Hold	4,800	–	–	0.37%	85
2021 Q4	$317K	Hold	4,800	–	–	0.3%	101
2021 Q3	$304K	Buy	+4,800	New	+$317K	0.29%	96

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

US Asset Management LLC's SRE Position: Q2 2026 in Review

US Asset Management LLC held its Sempra (SRE) position steady in Q2 2026 at 4,462 shares worth $414K. The position accounts for 0.32% of the portfolio, ranked #74.

US Asset Management LLC first reported a position in SRE in Q3 2021 and has held it in 18 quarters since. The position peaked at $434K in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

US Asset Management LLC held 4,462 shares of Sempra worth $414K as of Q2 2026.
US Asset Management LLC left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.32% of US Asset Management LLC's portfolio in Q2 2026, its #74 holding.
US Asset Management LLC first reported a position in Sempra in Q3 2021 and has held it in 18 quarters since.
US Asset Management LLC's Sempra position peaked at $434K in Q1 2026.
1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.