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Arlington Trust’s Sempra SRE Stock Holding History

Arlington Trust’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 		$2.13K Hold
23
– – ﹤0.01% 650
2026
Q1 		$2.23K Buy
+23
New +$2.1K ﹤0.01% 630
2025
Q3 		– Sell
-5
Closed -$379 – 694
2025
Q2 		$379 Buy
+5
New +$371 ﹤0.01% 662
2024
Q1 		– Sell
-18
Closed -$1.34K – 837
2023
Q4 		$1.34K Hold
18
– – ﹤0.01% 756
2023
Q3 		$1.23K Buy
+18
New +$1.3K ﹤0.01% 295

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

Arlington Trust's SRE Position: Q2 2026 in Review

Arlington Trust held its Sempra (SRE) position steady in Q2 2026 at 23 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #650.

Arlington Trust first reported a position in SRE in Q3 2023 and has held it in 5 quarters since. The position peaked at $2.23K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Arlington Trust held 23 shares of Sempra worth $2.13K as of Q2 2026.
  • Arlington Trust left its Sempra share count unchanged in Q2 2026.
  • Sempra made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #650 holding.
  • Arlington Trust first reported a position in Sempra in Q3 2023 and has held it in 5 quarters since.
  • Arlington Trust's Sempra position peaked at $2.23K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.