SEC 13F Intelligence

Asset Planning,Inc / SRE

Asset Planning,Inc’s Sempra Position

Does Asset Planning,Inc own Sempra (SRE)? Yes — 20.1K shares worth $2M (+1.39% of its 13F portfolio) as of Q1 2026, up from 20.0K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
20.1K
% of Portfolio
+1.39%
Quarters Held
6
currently held

Position History SRE

Reported value by quarter
Q4 ’24: $2MQ4 ’24Q1 ’25: $1MQ1 ’25Q2 ’25: $2MQ2 ’25Q3 ’25: $2MQ3 ’25Q4 ’25: $2MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.1K$2M+1.39%
Q4 202520.0K$2M+1.24%
Q3 202519.9K$2M+1.30%
Q2 202520.0K$2M+1.14%
Q1 202520.4K$1M+1.14%
Q4 202420.2K$2M+1.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asset Planning,Inc’s full portfolio or all institutional holders of SRE.