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American Capital Advisory’s Sempra SRE Stock Holding History

American Capital Advisory’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 		$105K Buy
1,135
+6
+0.5% +$558 0.04% 149
2026
Q1 		$110K Buy
1,129
+2
+0.2% +$183 0.04% 143
2025
Q4 		$99.5K Buy
1,127
+5
+0.4% +$455 0.04% 144
2025
Q3 		$101K Sell
1,122
-3
-0.3% -$243 0.05% 136
2025
Q2 		$85.2K Buy
1,125
+15
+1% +$1.11K 0.04% 137
2025
Q1 		$79.2K Hold
1,110
– – 0.04% 137
2024
Q4 		$97.4K Hold
1,110
– – 0.05% 128
2024
Q3 		$92.8K Hold
1,110
– – 0.05% 130
2024
Q2 		$83K Buy
1,110
+555
+100% +$41K 0.06% 124
2024
Q1 		$83.9K Sell
555
-555
-50% -$39.8K 0.07% 118
2023
Q4 		$83K Buy
+1,110
New +$79.4K 0.06% 124

Other funds holding SRE

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return
GHA
GW Henssler & Associates Kennesaw, Georgia $2.25B AUM 19.46% 1-Year Est. Return

American Capital Advisory's SRE Position: Q2 2026 in Review

American Capital Advisory increased its Sempra (SRE) stake by 0.53% in Q2 2026, buying an estimated $558 and bringing the position to 1,135 shares worth $105K. The position accounts for 0.04% of the portfolio, ranked #149.

American Capital Advisory first reported a position in SRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $110K in Q1 2026. 429 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • American Capital Advisory held 1,135 shares of Sempra worth $105K as of Q2 2026.
  • American Capital Advisory bought 6 Sempra shares in Q2 2026, an estimated $558.
  • Sempra made up 0.04% of American Capital Advisory's portfolio in Q2 2026, its #149 holding.
  • American Capital Advisory first reported a position in Sempra in Q4 2023 and has held it in 11 quarters since.
  • American Capital Advisory's Sempra position peaked at $110K in Q1 2026.
  • 429 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.