Advisors Capital Management’s Sempra SRE Stock Holding History

Advisors Capital Management’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	$229K	Sell	2,474 -14	-0.6%	-$1.3K	﹤0.01%	584
2026 Q1	$242K	Sell	2,488 -63	-2%	-$5.76K	﹤0.01%	516
2025 Q4	$225K	Sell	2,551 -4	-0.2%	-$364	﹤0.01%	535
2025 Q3	$230K	Sell	2,555 -219	-8%	-$17.7K	﹤0.01%	507
2025 Q2	$210K	Buy	+2,774	New	+$206K	﹤0.01%	501
2025 Q1	–	Sell	-2,564	Closed	-$225K	–	529
2024 Q4	$225K	Buy	+2,564	New	+$224K	﹤0.01%	490
2022 Q4	–	Sell	-2,936	Closed	-$228K	–	463
2022 Q3	$228K	Buy	2,936 +150	+5%	+$12.1K	0.01%	429
2022 Q2	$209K	Sell	2,786 -106	-4%	-$8.51K	0.01%	412
2022 Q1	$243K	Buy	+2,892	New	+$208K	0.01%	393

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

Advisors Capital Management's SRE Position: Q2 2026 in Review

Advisors Capital Management reduced its Sempra (SRE) stake by 0.56% in Q2 2026, selling an estimated $1.3K and leaving 2,474 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #584.

Advisors Capital Management first reported a position in SRE in Q1 2022 and has held it in 9 quarters since. The position peaked at $243K in Q1 2022. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Advisors Capital Management held 2,474 shares of Sempra worth $229K as of Q2 2026.
Advisors Capital Management sold 14 Sempra shares in Q2 2026, an estimated $1.3K.
Sempra made up ﹤0.01% of Advisors Capital Management's portfolio in Q2 2026, its #584 holding.
Advisors Capital Management first reported a position in Sempra in Q1 2022 and has held it in 9 quarters since.
Advisors Capital Management's Sempra position peaked at $243K in Q1 2022.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.