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Clearstead Advisors’s Sempra SRE Stock Holding History

Clearstead 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 		$746K Buy
8,048
+1,483
+23% +$138K 0.01% 630
2026
Q1 		$638K Sell
6,565
-1,664
-20% -$152K 0.01% 653
2025
Q4 		$727K Buy
8,229
+214
+3% +$19.5K 0.01% 548
2025
Q3 		$721K Sell
8,015
-523
-6% -$42.4K 0.01% 530
2025
Q2 		$647K Buy
8,538
+483
+6% +$35.9K 0.01% 541
2025
Q1 		$575K Buy
8,055
+1,837
+30% +$143K 0.01% 540
2024
Q4 		$545K Sell
6,218
-233
-4% -$20.4K 0.01% 556
2024
Q3 		$540K Buy
6,451
+838
+15% +$67K 0.01% 549
2024
Q2 		$427K Buy
5,613
+4,286
+323% +$317K 0.01% 574
2024
Q1 		$102K Buy
1,327
+193
+17% +$13.8K 0.01% 606
2023
Q4 		$84.7K Buy
1,134
+68
+6% +$4.86K ﹤0.01% 619
2023
Q3 		$72.5K Buy
1,066
+60
+6% +$4.33K ﹤0.01% 627
2023
Q2 		$73.2K Sell
1,006
-6
-0.6% -$451 ﹤0.01% 645
2023
Q1 		$76.5K Sell
1,012
-1,460
-59% -$112K 0.01% 563
2022
Q4 		$191K Buy
2,472
+142
+6% +$11K 0.02% 388
2022
Q3 		$175K Buy
2,330
+2,084
+847% +$169K 0.02% 380
2022
Q2 		$18K Buy
246
+20
+9% +$1.61K ﹤0.01% 831
2022
Q1 		$19K Hold
226
– – ﹤0.01% 884
2021
Q4 		$15K Sell
226
-84
-27% -$5.32K ﹤0.01% 879
2021
Q3 		$20K Buy
310
+46
+17% +$3.04K ﹤0.01% 824
2021
Q2 		$17K Buy
264
+38
+17% +$2.6K ﹤0.01% 728
2021
Q1 		$15K Hold
226
– – ﹤0.01% 726
2020
Q4 		$14K Buy
+226
New +$14.5K ﹤0.01% 674

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

Clearstead Advisors's SRE Position: Q2 2026 in Review

Clearstead Advisors increased its Sempra (SRE) stake by 23% in Q2 2026, buying an estimated $138K and bringing the position to 8,048 shares worth $746K. The position accounts for 0.01% of the portfolio, ranked #630.

Clearstead Advisors first reported a position in SRE in Q4 2020 and has held it in 23 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Clearstead Advisors held 8,048 shares of Sempra worth $746K as of Q2 2026.
  • Clearstead Advisors bought 1,483 Sempra shares in Q2 2026, an estimated $138K.
  • Sempra made up 0.01% of Clearstead Advisors's portfolio in Q2 2026, its #630 holding.
  • Clearstead Advisors first reported a position in Sempra in Q4 2020 and has held it in 23 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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