Capital Advisors Inc’s Sempra SRE Stock Holding History

Capital Advisors 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	$439K	Buy	4,738 +32	+0.7%	+$2.98K	0.01%	255
2026 Q1	$457K	Buy	4,706 +6	+0.1%	+$549	0.01%	234
2025 Q4	$415K	Sell	4,700 -1	-0%	-$91	0.01%	229
2025 Q3	$423K	Sell	4,701 -3,524	-43%	-$285K	0.01%	216
2025 Q2	$623K	Buy	8,225 +3,509	+74%	+$261K	0.01%	186
2025 Q1	$337K	Buy	4,716 +2	+0%	+$156	0.01%	237
2024 Q4	$414K	Buy	4,714 +14	+0.3%	+$1.23K	0.01%	213
2024 Q3	$393K	Hold	4,700	–	–	0.01%	217
2024 Q2	$357K	Sell	4,700 -158	-3%	-$11.7K	0.01%	232
2024 Q1	$349K	Hold	4,858	–	–	0.01%	229
2023 Q4	$363K	Buy	4,858 +254	+6%	+$18.2K	0.01%	228
2023 Q3	$313K	Sell	4,604 -264	-5%	-$19K	0.01%	209
2023 Q2	$354K	Buy	4,868 +2	+0%	+$150	0.01%	203
2023 Q1	$368K	Buy	+4,866	New	+$373K	0.01%	191
2021 Q2	–	Sell	-4,426	Closed	-$293K	–	249
2021 Q1	$293K	Hold	4,426	–	–	0.01%	192
2020 Q4	$282K	Sell	4,426 -582	-12%	-$37.4K	0.01%	171
2020 Q3	$296K	Buy	5,008 +242	+5%	+$14.9K	0.01%	160
2020 Q2	$306K	Hold	4,766	–	–	0.01%	153
2020 Q1	$269K	Buy	4,766 +324	+7%	+$23K	0.01%	137
2019 Q4	$336K	Buy	4,442 +16	+0.4%	+$1.17K	0.01%	149
2019 Q3	$304K	Hold	4,426	–	–	0.02%	150
2019 Q2	$304K	Buy	+4,426	New	+$290K	0.02%	150
2019 Q1	–	Sell	-4,426	Closed	-$239K	–	176
2018 Q4	$239K	Hold	4,426	–	–	0.02%	160
2018 Q3	$252K	Sell	4,426 -32	-0.7%	-$1.85K	0.02%	158
2018 Q2	$259K	Hold	4,458	–	–	0.02%	159
2018 Q1	$248K	Hold	4,458	–	–	0.01%	167
2017 Q4	$238K	Hold	4,458	–	–	0.01%	179
2017 Q3	$254K	Hold	4,458	–	–	0.02%	165
2017 Q2	$251K	Hold	4,458	–	–	0.02%	170
2017 Q1	$246K	Hold	4,458	–	–	0.02%	169
2016 Q4	$224K	Hold	4,458	–	–	0.02%	164
2016 Q3	$239K	Hold	4,458	–	–	0.04%	110
2016 Q2	$254K	Hold	4,458	–	–	0.04%	109
2016 Q1	$232K	Hold	4,458	–	–	0.04%	108
2015 Q4	$210K	Hold	4,458	–	–	0.04%	110
2015 Q3	$216K	Hold	4,458	–	–	0.04%	111
2015 Q2	$221K	Hold	4,458	–	–	0.04%	109
2015 Q1	$243K	Hold	4,458	–	–	0.03%	107
2014 Q4	$248K	Hold	4,458	–	–	0.05%	101
2014 Q3	$235K	Hold	4,458	–	–	0.05%	104
2014 Q2	$233K	Hold	4,458	–	–	0.05%	105
2014 Q1	$216K	Hold	4,458	–	–	0.05%	101
2013 Q4	$200K	Buy	+4,458	New	+$198K	0.04%	110

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

Capital Advisors Inc's SRE Position: Q2 2026 in Review

Capital Advisors Inc increased its Sempra (SRE) stake by 0.68% in Q2 2026, buying an estimated $2.98K and bringing the position to 4,738 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #255.

Capital Advisors Inc first reported a position in SRE in Q4 2013 and has held it in 43 quarters since. The position peaked at $623K in Q2 2025. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Capital Advisors Inc held 4,738 shares of Sempra worth $439K as of Q2 2026.
Capital Advisors Inc bought 32 Sempra shares in Q2 2026, an estimated $2.98K.
Sempra made up 0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #255 holding.
Capital Advisors Inc first reported a position in Sempra in Q4 2013 and has held it in 43 quarters since.
Capital Advisors Inc's Sempra position peaked at $623K in Q2 2025.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.