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 Q3	$2.18M	Sell	27,920 -775	-3%	-$67K	1.44%	27
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

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

OGC

Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.44B AUM 17.27% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

WAM

Werlinich Asset Management Stamford, Connecticut $258M AUM 64.99% 1-Year Est. Return

A.D. Beadell Investment Counsel's SRE Position: Q3 2026 in Review

A.D. Beadell Investment Counsel reduced its Sempra (SRE) stake by 2.7% in Q3 2026, selling an estimated $67K and leaving 27,920 shares worth $2.18M. The position accounts for 1.44% of the portfolio, ranked #27.

A.D. Beadell Investment Counsel first reported a position in SRE in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.83M in Q1 2026. 136 funds tracked by Wall St. Rank hold SRE as of Q3 2026.

A.D. Beadell Investment Counsel held 27,920 shares of Sempra worth $2.18M as of Q3 2026.
A.D. Beadell Investment Counsel sold 775 Sempra shares in Q3 2026, an estimated $67K.
Sempra made up 1.44% of A.D. Beadell Investment Counsel's portfolio in Q3 2026, its #27 holding.
A.D. Beadell Investment Counsel first reported a position in Sempra in Q2 2024 and has held it in 10 quarters since.
A.D. Beadell Investment Counsel's Sempra position peaked at $2.83M in Q1 2026.
136 funds tracked by Wall St. Rank held Sempra as of Q3 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2026, filed 14 Oct 2026.