UCFA
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United Capital Financial Advisors’s Sempra SRE Stock Holding History

United Capital Financial 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 		$1.63M Sell
17,533
-395
-2% -$36.7K 0.01% 631
2026
Q1 		$1.74M Buy
17,928
+1,581
+10% +$145K 0.01% 590
2025
Q4 		$1.44M Buy
16,347
+192
+1% +$17.5K 0.01% 623
2025
Q3 		$1.45M Buy
16,155
+1,499
+10% +$121K 0.01% 538
2025
Q2 		$1.11M Buy
14,656
+3,844
+36% +$285K 0.01% 561
2025
Q1 		$772K Sell
10,812
-3,879
-26% -$302K 0.01% 628
2024
Q4 		$1.29M Buy
14,691
+572
+4% +$50.1K 0.01% 502
2024
Q3 		$1.18M Buy
14,119
+458
+3% +$36.6K 0.01% 506
2024
Q2 		$1.04M Sell
13,661
-770
-5% -$56.9K 0.01% 516
2024
Q1 		$1.04M Sell
14,431
-1,839
-11% -$132K 0.01% 552
2023
Q4 		$1.22M Buy
16,270
+5,509
+51% +$394K 0.01% 512
2023
Q3 		$732K Sell
10,761
-2,689
-20% -$194K ﹤0.01% 568
2023
Q2 		$979K Sell
13,450
-4,560
-25% -$342K 0.01% 553
2023
Q1 		$1.36M Sell
18,010
-10,532
-37% -$808K 0.01% 514
2022
Q4 		$2.21M Buy
28,542
+2,048
+8% +$158K 0.01% 463
2022
Q3 		$1.99M Sell
26,494
-7,036
-21% -$569K 0.01% 477
2022
Q2 		$2.52M Sell
33,530
-2,324
-6% -$187K 0.01% 451
2022
Q1 		$3.01M Buy
35,854
+2,896
+9% +$208K 0.01% 446
2021
Q4 		$2.18M Sell
32,958
-260
-0.8% -$16.5K 0.01% 519
2021
Q3 		$2.1M Sell
33,218
-2,176
-6% -$144K 0.01% 515
2021
Q2 		$2.34M Sell
35,394
-2,290
-6% -$157K 0.01% 505
2021
Q1 		$2.5M Buy
37,684
+10,170
+37% +$633K 0.01% 464
2020
Q4 		$1.75M Sell
27,514
-1,000
-4% -$64.3K 0.01% 536
2020
Q3 		$1.69M Buy
28,514
+2,274
+9% +$140K 0.01% 541
2020
Q2 		$1.54M Sell
26,240
-3,980
-13% -$245K 0.01% 565
2020
Q1 		$1.71M Sell
30,220
-2,186
-7% -$155K 0.01% 528
2019
Q4 		$2.45M Buy
32,406
+3,546
+12% +$260K 0.02% 563
2019
Q3 		$2.13M Sell
28,860
-572
-2% -$40K 0.01% 575
2019
Q2 		$2.02M Sell
29,432
-890
-3% -$58.4K 0.01% 624
2019
Q1 		$1.91M Buy
30,322
+1,162
+4% +$68.5K 0.01% 601
2018
Q4 		$1.56M Buy
29,160
+1,238
+4% +$70.6K 0.01% 615
2018
Q3 		$1.59M Buy
27,922
+1,988
+8% +$115K 0.01% 658
2018
Q2 		$1.51M Sell
25,934
-812
-3% -$44.4K 0.01% 657
2018
Q1 		$1.49M Buy
26,746
+11,062
+71% +$597K 0.01% 665
2017
Q4 		$838K Buy
15,684
+12
+0.1% +$696 0.01% 835
2017
Q3 		$894K Buy
15,672
+3,386
+28% +$196K 0.01% 805
2017
Q2 		$693K Sell
12,286
-2,136
-15% -$121K 0.01% 853
2017
Q1 		$797K Sell
14,422
-2,760
-16% -$147K 0.01% 805
2016
Q4 		$865K Buy
17,182
+952
+6% +$48.5K 0.01% 786
2016
Q3 		$870K Sell
16,230
-792
-5% -$43.1K 0.01% 810
2016
Q2 		$970K Buy
17,022
+870
+5% +$46.1K 0.01% 742
2016
Q1 		$840K Buy
16,152
+1,194
+8% +$57.5K 0.01% 743
2015
Q4 		$703K Buy
14,958
+1,244
+9% +$61.4K 0.01% 789
2015
Q3 		$663K Buy
13,714
+282
+2% +$13.9K 0.01% 815
2015
Q2 		$664K Buy
13,432
+1,082
+9% +$57.3K 0.01% 823
2015
Q1 		$656K Buy
12,350
+364
+3% +$20.1K 0.01% 815
2014
Q4 		$667K Buy
11,986
+626
+6% +$34.1K 0.01% 734
2014
Q3 		$599K Buy
+11,360
New +$585K 0.01% 742

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

United Capital Financial Advisors's SRE Position: Q2 2026 in Review

United Capital Financial Advisors reduced its Sempra (SRE) stake by 2.2% in Q2 2026, selling an estimated $36.7K and leaving 17,533 shares worth $1.63M. The position accounts for 0.01% of the portfolio, ranked #631.

United Capital Financial Advisors first reported a position in SRE in Q3 2014 and has held it in 48 quarters since. The position peaked at $3.01M in Q1 2022. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • United Capital Financial Advisors held 17,533 shares of Sempra worth $1.63M as of Q2 2026.
  • United Capital Financial Advisors sold 395 Sempra shares in Q2 2026, an estimated $36.7K.
  • Sempra made up 0.01% of United Capital Financial Advisors's portfolio in Q2 2026, its #631 holding.
  • United Capital Financial Advisors first reported a position in Sempra in Q3 2014 and has held it in 48 quarters since.
  • United Capital Financial Advisors's Sempra position peaked at $3.01M in Q1 2022.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on United Capital Financial Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.