BEI
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Benjamin Edwards Inc’s Sempra SRE Stock Holding History

Benjamin Edwards Inc’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 		$2.74M Sell
29,545
-90
-0.3% -$8.37K 0.03% 481
2026
Q1 		$2.88M Buy
29,635
+2,130
+8% +$195K 0.03% 449
2025
Q4 		$2.43M Sell
27,505
-1,874
-6% -$171K 0.03% 453
2025
Q3 		$2.64M Buy
29,379
+1,141
+4% +$92.4K 0.03% 434
2025
Q2 		$2.14M Buy
28,238
+2,469
+10% +$183K 0.03% 445
2025
Q1 		$1.84M Buy
25,769
+1,007
+4% +$78.5K 0.03% 435
2024
Q4 		$2.17M Buy
24,762
+535
+2% +$46.8K 0.03% 422
2024
Q3 		$2.03M Buy
24,227
+20,320
+520% +$1.63M 0.03% 435
2024
Q2 		$297K Buy
3,907
+221
+6% +$16.3K 0.06% 289
2024
Q1 		$265K Buy
3,686
+1,605
+77% +$115K 0.05% 298
2023
Q4 		$156K Buy
2,081
+146
+8% +$10.4K 0.03% 358
2023
Q3 		$132K Buy
1,935
+239
+14% +$17.2K 0.03% 349
2023
Q2 		$123K Buy
1,696
+388
+30% +$29.1K 0.03% 357
2023
Q1 		$99K Buy
1,308
+152
+13% +$11.7K 0.02% 368
2022
Q4 		$89K Buy
1,156
+102
+10% +$7.89K 0.02% 364
2022
Q3 		$79K Buy
1,054
+80
+8% +$6.47K 0.02% 374
2022
Q2 		$73K Buy
974
+176
+22% +$14.1K 0.02% 386
2022
Q1 		$67K Buy
798
+238
+43% +$17.1K 0.02% 422
2021
Q4 		$37K Buy
560
+354
+172% +$22.4K 0.01% 450
2021
Q3 		$13K Buy
+206
New +$13.6K 0.01% 438

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

Benjamin Edwards Inc's SRE Position: Q2 2026 in Review

Benjamin Edwards Inc reduced its Sempra (SRE) stake by 0.3% in Q2 2026, selling an estimated $8.37K and leaving 29,545 shares worth $2.74M. The position accounts for 0.03% of the portfolio, ranked #481.

Benjamin Edwards Inc first reported a position in SRE in Q3 2021 and has held it in 20 quarters since. The position peaked at $2.88M in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Benjamin Edwards Inc held 29,545 shares of Sempra worth $2.74M as of Q2 2026.
  • Benjamin Edwards Inc sold 90 Sempra shares in Q2 2026, an estimated $8.37K.
  • Sempra made up 0.03% of Benjamin Edwards Inc's portfolio in Q2 2026, its #481 holding.
  • Benjamin Edwards Inc first reported a position in Sempra in Q3 2021 and has held it in 20 quarters since.
  • Benjamin Edwards Inc's Sempra position peaked at $2.88M in Q1 2026.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.