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Brinker Capital Investments’s Sempra SRE Stock Holding History

Brinker Capital Investments’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 		$2.25M Sell
24,280
-7,237
-23% -$673K 0.02% 733
2026
Q1 		$3.06M Sell
31,517
-15,157
-32% -$1.39M 0.03% 552
2025
Q4 		$4.12M Buy
46,674
+9,577
+26% +$872K 0.03% 512
2025
Q3 		$3.34M Buy
37,097
+1,977
+6% +$160K 0.03% 576
2025
Q2 		$2.66M Buy
35,120
+451
+1% +$33.5K 0.02% 645
2025
Q1 		$2.47M Buy
34,669
+306
+0.9% +$23.8K 0.02% 604
2024
Q4 		$3.01M Buy
34,363
+20
+0.1% +$1.75K 0.03% 511
2024
Q3 		$2.87M Buy
34,343
+1,493
+5% +$119K 0.03% 526
2024
Q2 		$2.5M Sell
32,850
-1,591
-5% -$118K 0.03% 544
2024
Q1 		$2.47M Sell
34,441
-858
-2% -$61.5K 0.03% 561
2023
Q4 		$2.72M Sell
35,299
-475
-1% -$34K 0.03% 485
2023
Q3 		$2.43M Sell
35,774
-6,046
-14% -$436K 0.03% 527
2023
Q2 		$3.04M Sell
41,820
-5,298
-11% -$398K 0.03% 480
2023
Q1 		$3.56M Buy
47,118
+15,064
+47% +$1.16M 0.04% 359
2022
Q4 		$2.48M Sell
32,054
-648
-2% -$50.1K 0.05% 395
2022
Q3 		$2.45M Sell
32,702
-2,558
-7% -$207K 0.05% 372
2022
Q2 		$2.65M Sell
35,260
-1,848
-5% -$148K 0.05% 370
2022
Q1 		$3.12M Buy
37,108
+342
+0.9% +$24.6K 0.05% 373
2021
Q4 		$2.43M Buy
36,766
+1,082
+3% +$68.6K 0.04% 496
2021
Q3 		$2.36M Hold
35,684
– – 0.04% 501
2021
Q2 		$2.36M Buy
35,684
+4,162
+13% +$285K 0.03% 554
2021
Q1 		$2.09M Buy
31,522
+26,618
+543% +$1.66M 0.03% 500
2020
Q4 		$314K Sell
4,904
-19,058
-80% -$1.23M ﹤0.01% 923
2020
Q3 		$1.42M Buy
+23,962
New +$1.47M 0.02% 583
2020
Q1 		– Sell
-154
Closed -$12K – 692
2019
Q4 		$12K Hold
154
– – ﹤0.01% 552
2019
Q3 		$11K Buy
+154
New +$10.8K ﹤0.01% 567
2017
Q4 		– Sell
-142
Closed -$8K – 592
2017
Q3 		$8K Buy
+142
New +$8.21K ﹤0.01% 456

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

Brinker Capital Investments's SRE Position: Q2 2026 in Review

Brinker Capital Investments reduced its Sempra (SRE) stake by 23% in Q2 2026, selling an estimated $673K and leaving 24,280 shares worth $2.25M. The position accounts for 0.02% of the portfolio, ranked #733.

Brinker Capital Investments first reported a position in SRE in Q3 2017 and has held it in 27 quarters since. The position peaked at $4.12M in Q4 2025. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Brinker Capital Investments held 24,280 shares of Sempra worth $2.25M as of Q2 2026.
  • Brinker Capital Investments sold 7,237 Sempra shares in Q2 2026, an estimated $673K.
  • Sempra made up 0.02% of Brinker Capital Investments's portfolio in Q2 2026, its #733 holding.
  • Brinker Capital Investments first reported a position in Sempra in Q3 2017 and has held it in 27 quarters since.
  • Brinker Capital Investments's Sempra position peaked at $4.12M in Q4 2025.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.