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Beacon Investment Advisory Services’s Sempra SRE Stock Holding History

Beacon Investment Advisory Services’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 		$244K Hold
2,634
– – 0.01% 237
2026
Q1 		$256K Hold
2,634
– – 0.01% 226
2025
Q4 		$233K Hold
2,634
– – 0.01% 243
2025
Q3 		$237K Buy
+2,634
New +$213K 0.01% 234

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Vanguard Capital Management
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State Street
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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

Beacon Investment Advisory Services's SRE Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Sempra (SRE) position steady in Q2 2026 at 2,634 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #237.

Beacon Investment Advisory Services first reported a position in SRE in Q3 2025 and has held it in 4 quarters since. The position peaked at $256K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Beacon Investment Advisory Services held 2,634 shares of Sempra worth $244K as of Q2 2026.
  • Beacon Investment Advisory Services left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #237 holding.
  • Beacon Investment Advisory Services first reported a position in Sempra in Q3 2025 and has held it in 4 quarters since.
  • Beacon Investment Advisory Services's Sempra position peaked at $256K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.