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McGuire Capital Advisors’s Sempra SRE Stock Holding History

McGuire Capital 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 		$7.97K Sell
86
-13
-13% -$1.21K ﹤0.01% 482
2026
Q1 		$9.62K Buy
99
+13
+15% +$1.19K 0.01% 407
2025
Q4 		$7.59K Buy
+86
New +$7.83K ﹤0.01% 454

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

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

McGuire Capital Advisors reduced its Sempra (SRE) stake by 13% in Q2 2026, selling an estimated $1.21K and leaving 86 shares worth $7.97K. The position accounts for ﹤0.01% of the portfolio, ranked #482.

McGuire Capital Advisors first reported a position in SRE in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.62K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • McGuire Capital Advisors held 86 shares of Sempra worth $7.97K as of Q2 2026.
  • McGuire Capital Advisors sold 13 Sempra shares in Q2 2026, an estimated $1.21K.
  • Sempra made up ﹤0.01% of McGuire Capital Advisors's portfolio in Q2 2026, its #482 holding.
  • McGuire Capital Advisors first reported a position in Sempra in Q4 2025 and has held it in 3 quarters since.
  • McGuire Capital Advisors's Sempra position peaked at $9.62K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on McGuire Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.