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Beaumont Financial Advisors’s Sempra SRE Stock Holding History

Beaumont Financial 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 		$282K Sell
3,047
-13
-0.4% -$1.21K 0.02% 319
2026
Q1 		$297K Buy
3,060
+2
+0.1% +$183 0.02% 297
2025
Q4 		$270K Buy
3,058
+31
+1% +$2.82K 0.02% 314
2025
Q3 		$272K Buy
3,027
+9
+0.3% +$729 0.02% 334
2025
Q2 		$229K Buy
3,018
+45
+2% +$3.34K 0.02% 342
2025
Q1 		$212K Sell
2,973
-2
-0.1% -$156 0.02% 351
2024
Q4 		$261K Sell
2,975
-7
-0.2% -$613 0.02% 315
2024
Q3 		$249K Buy
2,982
+11
+0.4% +$880 0.02% 306
2024
Q2 		$226K Buy
2,971
+33
+1% +$2.44K 0.02% 325
2024
Q1 		$211K Buy
2,938
+12
+0.4% +$860 0.02% 346
2023
Q4 		$219K Sell
2,926
-139
-5% -$9.94K 0.02% 316
2023
Q3 		$209K Buy
3,065
+155
+5% +$11.2K 0.02% 305
2023
Q2 		$212K Buy
2,910
+46
+2% +$3.46K 0.02% 317
2023
Q1 		$216K Sell
2,864
-4
-0.1% -$307 0.02% 294
2022
Q4 		$222K Buy
2,868
+12
+0.4% +$929 0.02% 294
2022
Q3 		$214K Hold
2,856
– – 0.02% 285
2022
Q2 		$215K Hold
2,856
– – 0.02% 288
2022
Q1 		$240K Buy
+2,856
New +$205K 0.02% 321
2020
Q1 		– Sell
-2,756
Closed -$209K – 283
2019
Q4 		$209K Hold
2,756
– – 0.02% 265
2019
Q3 		$203K Sell
2,756
-212
-7% -$14.8K 0.02% 262
2019
Q2 		$204K Buy
+2,968
New +$195K 0.02% 239

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

Beaumont Financial Advisors's SRE Position: Q2 2026 in Review

Beaumont Financial Advisors reduced its Sempra (SRE) stake by 0.42% in Q2 2026, selling an estimated $1.21K and leaving 3,047 shares worth $282K. The position accounts for 0.02% of the portfolio, ranked #319.

Beaumont Financial Advisors first reported a position in SRE in Q2 2019 and has held it in 21 quarters since. The position peaked at $297K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Beaumont Financial Advisors held 3,047 shares of Sempra worth $282K as of Q2 2026.
  • Beaumont Financial Advisors sold 13 Sempra shares in Q2 2026, an estimated $1.21K.
  • Sempra made up 0.02% of Beaumont Financial Advisors's portfolio in Q2 2026, its #319 holding.
  • Beaumont Financial Advisors first reported a position in Sempra in Q2 2019 and has held it in 21 quarters since.
  • Beaumont Financial Advisors's Sempra position peaked at $297K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Beaumont Financial Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.