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Capital Investment Advisors’s Sempra SRE Stock Holding History

Capital Investment Advisors’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
Q1 		$730K Buy
7,515
+64
+0.9% +$5.86K 0.01% 405
2025
Q4 		$658K Buy
+7,451
New +$678K 0.01% 421

Other funds holding SRE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Investment Advisors's SRE Position: Q1 2026 in Review

Capital Investment Advisors increased its Sempra (SRE) stake by 0.86% in Q1 2026, buying an estimated $5.86K and bringing the position to 7,515 shares worth $730K. The position accounts for 0.01% of the portfolio, ranked #405.

Capital Investment Advisors first reported a position in SRE in Q4 2025 and has held it in 2 quarters since. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Capital Investment Advisors held 7,515 shares of Sempra worth $730K as of Q1 2026.
  • Capital Investment Advisors bought 64 Sempra shares in Q1 2026, an estimated $5.86K.
  • Sempra made up 0.01% of Capital Investment Advisors's portfolio in Q1 2026, its #405 holding.
  • Capital Investment Advisors first reported a position in Sempra in Q4 2025 and has held it in 2 quarters since.
  • 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.