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Capital Advisors Ltd’s Sempra SRE Stock Holding History

Capital Advisors Ltd’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 		$40K Sell
434
-38
-8% -$3.53K ﹤0.01% 556
2026
Q1 		$46K Buy
472
+52
+12% +$4.76K 0.01% 518
2025
Q4 		$37K Buy
420
+50
+14% +$4.55K ﹤0.01% 553
2025
Q3 		$33K Hold
370
– – ﹤0.01% 558
2025
Q2 		$28K Sell
370
-54
-13% -$4.01K ﹤0.01% 571
2025
Q1 		$30K Sell
424
-97
-19% -$7.56K ﹤0.01% 557
2024
Q4 		$46K Buy
521
+1
+0.2% +$88 0.01% 470
2024
Q3 		$43K Hold
520
– – 0.01% 484
2024
Q2 		$40K Sell
520
-39
-7% -$2.88K 0.01% 483
2024
Q1 		$40K Buy
559
+27
+5% +$1.94K 0.01% 477
2023
Q4 		$40K Buy
532
+71
+15% +$5.08K 0.01% 459
2023
Q3 		$31K Buy
461
+9
+2% +$649 ﹤0.01% 482
2023
Q2 		$33K Buy
452
+440
+3,667% +$33K ﹤0.01% 486
2023
Q1 		$1K Sell
12
-360
-97% -$27.6K ﹤0.01% 1114
2022
Q4 		$1K Buy
372
+322
+644% +$24.9K ﹤0.01% 1091
2022
Q3 		$4K Buy
50
+30
+150% +$2.43K ﹤0.01% 704
2022
Q2 		$2K Hold
20
– – ﹤0.01% 694
2022
Q1 		$2K Buy
20
+12
+150% +$862 ﹤0.01% 656
2021
Q4 		$1K Buy
+8
New +$507 ﹤0.01% 743

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

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

Capital Advisors Ltd reduced its Sempra (SRE) stake by 8.1% in Q2 2026, selling an estimated $3.53K and leaving 434 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Capital Advisors Ltd first reported a position in SRE in Q4 2021 and has held it in 19 quarters since. The position peaked at $46K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Capital Advisors Ltd held 434 shares of Sempra worth $40K as of Q2 2026.
  • Capital Advisors Ltd sold 38 Sempra shares in Q2 2026, an estimated $3.53K.
  • Sempra made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #556 holding.
  • Capital Advisors Ltd first reported a position in Sempra in Q4 2021 and has held it in 19 quarters since.
  • Capital Advisors Ltd's Sempra position peaked at $46K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.