CAPTRUST Financial Advisors’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.17M | Buy |
98,957
+5,929
| +6% | +$551K | 0.01% | 598 |
|
|
2026
Q1 | $9.04M | Buy |
93,028
+17,111
| +23% | +$1.57M | 0.02% | 570 |
|
|
2025
Q4 | $6.7M | Buy |
75,917
+1,515
| +2% | +$138K | 0.01% | 586 |
|
|
2025
Q3 | $6.69M | Sell |
74,402
-2,886
| -4% | -$234K | 0.01% | 562 |
|
|
2025
Q2 | $5.86M | Buy |
77,288
+1,878
| +2% | +$139K | 0.01% | 581 |
|
|
2025
Q1 | $5.38M | Buy |
75,410
+5,292
| +8% | +$412K | 0.01% | 565 |
|
|
2024
Q4 | $6.15M | Buy |
70,118
+1,838
| +3% | +$161K | 0.02% | 486 |
|
|
2024
Q3 | $5.71M | Sell |
68,280
-742
| -1% | -$59.3K | 0.02% | 503 |
|
|
2024
Q2 | $5.25M | Buy |
69,022
+5,254
| +8% | +$388K | 0.02% | 502 |
|
|
2024
Q1 | $4.58M | Sell |
63,768
-44,032
| -41% | -$3.16M | 0.02% | 523 |
|
|
2023
Q4 | $8.06M | Sell |
107,800
-210
| -0.2% | -$15K | 0.03% | 413 |
|
|
2023
Q3 | $7.35M | Sell |
108,010
-386
| -0.4% | -$27.8K | 0.03% | 399 |
|
|
2023
Q2 | $7.89M | Buy |
108,396
+4,136
| +4% | +$311K | 0.03% | 374 |
|
|
2023
Q1 | $7.88M | Buy |
104,260
+18,270
| +21% | +$1.4M | 0.03% | 343 |
|
|
2022
Q4 | $6.64M | Buy |
85,990
+2,308
| +3% | +$179K | 0.03% | 377 |
|
|
2022
Q3 | $6.27M | Buy |
83,682
+8,316
| +11% | +$673K | 0.04% | 353 |
|
|
2022
Q2 | $5.66M | Buy |
75,366
+18,394
| +32% | +$1.48M | 0.04% | 344 |
|
|
2022
Q1 | $4.82M | Buy |
56,972
+32,280
| +131% | +$2.32M | 0.03% | 375 |
|
|
2021
Q4 | $1.65M | Buy |
24,692
+3,868
| +19% | +$245K | 0.01% | 620 |
|
|
2021
Q3 | $1.33M | Buy |
20,824
+8,070
| +63% | +$533K | 0.01% | 637 |
|
|
2021
Q2 | $845K | Buy |
12,754
+1,404
| +12% | +$96.1K | 0.01% | 783 |
|
|
2021
Q1 | $758K | Buy |
11,350
+772
| +7% | +$48K | 0.01% | 796 |
|
|
2020
Q4 | $679K | Sell |
10,578
-3,044
| -22% | -$196K | 0.01% | 732 |
|
|
2020
Q3 | $811K | Sell |
13,622
-4,226
| -24% | -$260K | 0.01% | 572 |
|
|
2020
Q2 | $1.09M | Buy |
17,848
+2,454
| +16% | +$151K | 0.02% | 475 |
|
|
2020
Q1 | $806K | Sell |
15,394
-920
| -6% | -$65.3K | 0.02% | 464 |
|
|
2019
Q4 | $1.22M | Buy |
16,314
+6,044
| +59% | +$443K | 0.02% | 469 |
|
|
2019
Q3 | $763K | Buy |
10,270
+8
| +0.1% | +$560 | 0.03% | 343 |
|
|
2019
Q2 | $705K | Buy |
10,262
+38
| +0.4% | +$2.49K | 0.03% | 342 |
|
|
2019
Q1 | $648K | Buy |
10,224
+8,146
| +392% | +$480K | 0.03% | 326 |
|
|
2018
Q4 | $113K | Buy |
2,078
+76
| +4% | +$4.33K | 0.01% | 550 |
|
|
2018
Q3 | $115K | Buy |
2,002
+1,206
| +152% | +$69.8K | 0.01% | 553 |
|
|
2018
Q2 | $47K | Buy |
796
+316
| +66% | +$17.3K | ﹤0.01% | 696 |
|
|
2018
Q1 | $27K | Hold |
480
| – | – | ﹤0.01% | 743 |
|
|
2017
Q4 | $26K | Buy |
+480
| New | +$27.8K | ﹤0.01% | 725 |
|
Other funds holding SRE
CAPTRUST Financial Advisors's SRE Position: Q2 2026 in Review
CAPTRUST Financial Advisors increased its Sempra (SRE) stake by 6.4% in Q2 2026, buying an estimated $551K and bringing the position to 98,957 shares worth $9.17M. The position accounts for 0.01% of the portfolio, ranked #598.
CAPTRUST Financial Advisors first reported a position in SRE in Q4 2017 and has held it in 35 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- CAPTRUST Financial Advisors held 98,957 shares of Sempra worth $9.17M as of Q2 2026.
- CAPTRUST Financial Advisors bought 5,929 Sempra shares in Q2 2026, an estimated $551K.
- Sempra made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #598 holding.
- CAPTRUST Financial Advisors first reported a position in Sempra in Q4 2017 and has held it in 35 quarters since.
- 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.