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Prime Capital Investment Advisors’s Sempra SRE Stock Holding History

Prime 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 		$1.31M Sell
14,170
-1,695
-11% -$158K 0.01% 464
2026
Q1 		$1.54M Buy
15,865
+528
+3% +$48.3K 0.02% 405
2025
Q4 		$1.35M Sell
15,337
-122
-0.8% -$11.1K 0.02% 429
2025
Q3 		$1.39M Sell
15,459
-344
-2% -$27.9K 0.02% 409
2025
Q2 		$1.2M Sell
15,803
-2,717
-15% -$202K 0.02% 434
2025
Q1 		$1.32M Buy
18,520
+2,710
+17% +$211K 0.02% 447
2024
Q4 		$1.39M Buy
15,810
+1,358
+9% +$119K 0.02% 366
2024
Q3 		$1.21M Buy
14,452
+2,745
+23% +$220K 0.02% 405
2024
Q2 		$890K Sell
11,707
-3,723
-24% -$275K 0.01% 461
2024
Q1 		$1.11M Sell
15,430
-429
-3% -$30.7K 0.02% 447
2023
Q4 		$1.19M Sell
15,859
-4,186
-21% -$299K 0.02% 403
2023
Q3 		$1.36M Buy
20,045
+9,513
+90% +$686K 0.03% 305
2023
Q2 		$767K Buy
10,532
+5,176
+97% +$389K 0.02% 401
2023
Q1 		$405K Sell
5,356
-3,164
-37% -$243K 0.02% 373
2022
Q4 		$658K Buy
+8,520
New +$659K 0.03% 292
2021
Q2 		– Sell
-1,000
Closed -$66K – 525
2021
Q1 		$66K Sell
1,000
-3,030
-75% -$188K ﹤0.01% 315
2020
Q4 		$257K Sell
4,030
-46,364
-92% -$2.98M 0.02% 220
2020
Q3 		$2.98M Buy
50,394
+1,236
+3% +$76.1K 0.25% 81
2020
Q2 		$2.88M Sell
49,158
-14,792
-23% -$909K 0.27% 73
2020
Q1 		$3.61M Buy
63,950
+18,824
+42% +$1.34M 0.43% 45
2019
Q4 		$3.42M Sell
45,126
-13,826
-23% -$1.01M 0.39% 55
2019
Q3 		$4.35M Sell
58,952
-17,294
-23% -$1.21M 0.67% 39
2019
Q2 		$5.24M Buy
76,246
+68,448
+878% +$4.49M 0.96% 23
2019
Q1 		$491K Buy
+7,798
New +$459K 0.14% 97

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Prime Capital Investment Advisors's SRE Position: Q2 2026 in Review

Prime Capital Investment Advisors reduced its Sempra (SRE) stake by 11% in Q2 2026, selling an estimated $158K and leaving 14,170 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #464.

Prime Capital Investment Advisors first reported a position in SRE in Q1 2019 and has held it in 24 quarters since. The position peaked at $5.24M in Q2 2019. 924 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Prime Capital Investment Advisors held 14,170 shares of Sempra worth $1.31M as of Q2 2026.
  • Prime Capital Investment Advisors sold 1,695 Sempra shares in Q2 2026, an estimated $158K.
  • Sempra made up 0.01% of Prime Capital Investment Advisors's portfolio in Q2 2026, its #464 holding.
  • Prime Capital Investment Advisors first reported a position in Sempra in Q1 2019 and has held it in 24 quarters since.
  • Prime Capital Investment Advisors's Sempra position peaked at $5.24M in Q2 2019.
  • 924 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Prime Capital Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.