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Beacon Pointe Advisors’s Sempra SRE Stock Holding History

Beacon Pointe 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 		$1.52M Sell
16,389
-535
-3% -$49.8K 0.01% 864
2026
Q1 		$1.64M Buy
16,924
+3,348
+25% +$306K 0.01% 798
2025
Q4 		$1.2M Buy
13,576
+2,261
+20% +$206K 0.01% 772
2025
Q3 		$1.02M Sell
11,315
-479
-4% -$38.8K 0.01% 754
2025
Q2 		$894K Sell
11,794
-483
-4% -$35.9K 0.01% 698
2025
Q1 		$876K Buy
12,277
+1,526
+14% +$119K 0.01% 673
2024
Q4 		$943K Buy
10,751
+803
+8% +$70.3K 0.01% 647
2024
Q3 		$832K Sell
9,948
-1,227
-11% -$98.1K 0.01% 683
2024
Q2 		$850K Sell
11,175
-3,539
-24% -$262K 0.01% 692
2024
Q1 		$1.06M Sell
14,714
-4,259
-22% -$305K 0.01% 669
2023
Q4 		$1.42M Sell
18,973
-4,218
-18% -$302K 0.02% 567
2023
Q3 		$1.58M Buy
23,191
+2,179
+10% +$157K 0.02% 518
2023
Q2 		$1.53M Buy
21,012
+6,986
+50% +$525K 0.03% 426
2023
Q1 		$1.06M Buy
14,026
+974
+7% +$74.7K 0.02% 530
2022
Q4 		$1.01M Buy
13,052
+6,892
+112% +$533K 0.02% 501
2022
Q3 		$462K Buy
6,160
+256
+4% +$20.7K 0.01% 663
2022
Q2 		$444K Sell
5,904
-8,540
-59% -$686K 0.01% 687
2022
Q1 		$1.21M Buy
14,444
+9,220
+176% +$663K 0.02% 566
2021
Q4 		$346K Buy
5,224
+86
+2% +$5.45K 0.01% 681
2021
Q3 		$325K Sell
5,138
-870
-14% -$57.4K 0.01% 679
2021
Q2 		$398K Buy
6,008
+1,046
+21% +$71.6K 0.01% 559
2021
Q1 		$329K Buy
4,962
+988
+25% +$61.5K 0.02% 369
2020
Q4 		$253K Buy
3,974
+350
+10% +$22.5K 0.02% 411
2020
Q3 		$215K Sell
3,624
-1,006
-22% -$61.9K 0.02% 360
2020
Q2 		$273K Sell
4,630
-3,824
-45% -$235K 0.03% 320
2020
Q1 		$478K Buy
+8,454
New +$600K 0.08% 179

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

Beacon Pointe Advisors's SRE Position: Q2 2026 in Review

Beacon Pointe Advisors reduced its Sempra (SRE) stake by 3.2% in Q2 2026, selling an estimated $49.8K and leaving 16,389 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #864.

Beacon Pointe Advisors first reported a position in SRE in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.64M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Beacon Pointe Advisors held 16,389 shares of Sempra worth $1.52M as of Q2 2026.
  • Beacon Pointe Advisors sold 535 Sempra shares in Q2 2026, an estimated $49.8K.
  • Sempra made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #864 holding.
  • Beacon Pointe Advisors first reported a position in Sempra in Q1 2020 and has held it in 26 quarters since.
  • Beacon Pointe Advisors's Sempra position peaked at $1.64M in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.