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Aptus Capital Advisors’s Sempra SRE Stock Holding History

Aptus Capital Advisors’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 		$6.69M Buy
72,112
+1,698
+2% +$158K 0.05% 311
2026
Q1 		$6.84M Sell
70,414
-1,225
-2% -$112K 0.05% 283
2025
Q4 		$6.33M Buy
71,639
+6,562
+10% +$598K 0.05% 289
2025
Q3 		$5.86M Buy
65,077
+4,367
+7% +$354K 0.04% 302
2025
Q2 		$4.6M Buy
60,710
+12,351
+26% +$917K 0.04% 307
2025
Q1 		$3.45M Buy
48,359
+28,678
+146% +$2.23M 0.04% 325
2024
Q4 		$1.74M Buy
19,681
+15,482
+369% +$1.35M 0.02% 419
2024
Q3 		$351K Buy
4,199
+33
+0.8% +$2.64K 0.01% 626
2024
Q2 		$317K Buy
4,166
+556
+15% +$41.1K 0.01% 612
2024
Q1 		$259K Buy
3,610
+660
+22% +$47.3K ﹤0.01% 665
2023
Q4 		$220K Sell
2,950
-159
-5% -$11.4K 0.01% 523
2023
Q3 		$212K Buy
+3,109
New +$224K 0.01% 556

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

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

Aptus Capital Advisors increased its Sempra (SRE) stake by 2.4% in Q2 2026, buying an estimated $158K and bringing the position to 72,112 shares worth $6.69M. The position accounts for 0.05% of the portfolio, ranked #311.

Aptus Capital Advisors first reported a position in SRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $6.84M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Aptus Capital Advisors held 72,112 shares of Sempra worth $6.69M as of Q2 2026.
  • Aptus Capital Advisors bought 1,698 Sempra shares in Q2 2026, an estimated $158K.
  • Sempra made up 0.05% of Aptus Capital Advisors's portfolio in Q2 2026, its #311 holding.
  • Aptus Capital Advisors first reported a position in Sempra in Q3 2023 and has held it in 12 quarters since.
  • Aptus Capital Advisors's Sempra position peaked at $6.84M in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.