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A.D. Beadell Investment Counsel’s Sempra SRE Stock Holding History

A.D. Beadell Investment Counsel’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 		$2.66M Sell
28,695
-475
-2% -$44.2K 1.7% 19
2026
Q1 		$2.83M Sell
29,170
-5
-0% -$458 1.81% 18
2025
Q4 		$2.58M Hold
29,175
– – 1.67% 22
2025
Q3 		$2.63M Buy
29,175
+25
+0.1% +$2.02K 1.79% 20
2025
Q2 		$2.21M Buy
29,150
+2,780
+11% +$206K 1.68% 20
2025
Q1 		$1.88M Buy
26,370
+19,595
+289% +$1.53M 1.57% 24
2024
Q4 		$594K Sell
6,775
-435
-6% -$38.1K 0.48% 58
2024
Q3 		$602K Hold
7,210
– – 0.48% 56
2024
Q2 		$548K Buy
+7,210
New +$533K 0.46% 56

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

A.D. Beadell Investment Counsel's SRE Position: Q2 2026 in Review

A.D. Beadell Investment Counsel reduced its Sempra (SRE) stake by 1.6% in Q2 2026, selling an estimated $44.2K and leaving 28,695 shares worth $2.66M. The position accounts for 1.7% of the portfolio, ranked #19.

A.D. Beadell Investment Counsel first reported a position in SRE in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.83M in Q1 2026. 1,283 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • A.D. Beadell Investment Counsel held 28,695 shares of Sempra worth $2.66M as of Q2 2026.
  • A.D. Beadell Investment Counsel sold 475 Sempra shares in Q2 2026, an estimated $44.2K.
  • Sempra made up 1.7% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #19 holding.
  • A.D. Beadell Investment Counsel first reported a position in Sempra in Q2 2024 and has held it in 9 quarters since.
  • A.D. Beadell Investment Counsel's Sempra position peaked at $2.83M in Q1 2026.
  • 1,283 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.