ADBIC
SRE icon

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 		$2.58K 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

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
WAM
Werlinich Asset Management Stamford, Connecticut $262M AUM 80.66% 1-Year Est. Return