Cape Investment Advisory’s Sempra SRE Stock Holding History

Cape Investment Advisory’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	$18.1K	Buy	+195	New	+$18.1K	﹤0.01%	718
2026 Q1	–	Sell	-167	Closed	-$14.7K	–	1070
2025 Q4	$14.7K	Buy	167 +146	+695%	+$13.3K	﹤0.01%	668
2025 Q3	$1.89K	Buy	21 +6	+40%	+$486	﹤0.01%	685
2025 Q2	$1.14K	Hold	15	–	–	﹤0.01%	1021
2025 Q1	$1.07K	Sell	15 -2	-12%	-$156	﹤0.01%	962
2024 Q4	$1.49K	Buy	+17	New	+$1.49K	﹤0.01%	913
2024 Q1	–	Sell	-1,329	Closed	-$99.3K	–	1156
2023 Q4	$99.3K	Buy	+1,329	New	+$95.1K	0.05%	226

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Cape Investment Advisory's SRE Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Sempra (SRE) in Q2 2026: 195 shares worth $18.1K. The stake represents ﹤0.01% of the portfolio and ranks #718 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in SRE as recently as Q4 2025.

Cape Investment Advisory first reported a position in SRE in Q4 2023 and has held it in 7 quarters since. The position peaked at $99.3K in Q4 2023. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Cape Investment Advisory held 195 shares of Sempra worth $18.1K as of Q2 2026.
Sempra was a new Cape Investment Advisory position in Q2 2026.
Sempra made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #718 holding.
Cape Investment Advisory first reported a position in Sempra in Q4 2023 and has held it in 7 quarters since.
Cape Investment Advisory's Sempra position peaked at $99.3K in Q4 2023.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.