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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
Q2 		$692K Sell
7,464
-51
-0.7% -$4.74K 0.01% 445
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 $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 $3.38T AUM 44.17% 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 Investment Advisors's SRE Position: Q2 2026 in Review

Capital Investment Advisors reduced its Sempra (SRE) stake by 0.68% in Q2 2026, selling an estimated $4.74K and leaving 7,464 shares worth $692K. The position accounts for 0.01% of the portfolio, ranked #445.

Capital Investment Advisors first reported a position in SRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $730K in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Capital Investment Advisors held 7,464 shares of Sempra worth $692K as of Q2 2026.
  • Capital Investment Advisors sold 51 Sempra shares in Q2 2026, an estimated $4.74K.
  • Sempra made up 0.01% of Capital Investment Advisors's portfolio in Q2 2026, its #445 holding.
  • Capital Investment Advisors first reported a position in Sempra in Q4 2025 and has held it in 3 quarters since.
  • Capital Investment Advisors's Sempra position peaked at $730K in Q1 2026.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.