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Blue Trust Inc’s Sempra SRE Stock Holding History

Blue Trust Inc’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 		$149K Sell
1,606
-279
-15% -$25.9K ﹤0.01% 889
2026
Q1 		$183K Sell
1,885
-45
-2% -$4.12K ﹤0.01% 800
2025
Q4 		$170K Sell
1,930
-117
-6% -$10.7K ﹤0.01% 844
2025
Q3 		$184K Sell
2,047
-57
-3% -$4.62K ﹤0.01% 835
2025
Q2 		$159K Buy
2,104
+258
+14% +$19.2K ﹤0.01% 852
2025
Q1 		$132K Sell
1,846
-169
-8% -$13.2K ﹤0.01% 877
2024
Q4 		$177K Sell
2,015
-4,341
-68% -$380K ﹤0.01% 695
2024
Q3 		$483K Buy
6,356
+3,460
+119% +$277K 0.01% 482
2024
Q2 		$208K Buy
2,896
+1,804
+165% +$133K ﹤0.01% 688
2024
Q1 		$78.4K Sell
1,092
-307
-22% -$22K ﹤0.01% 777
2023
Q4 		$95K Buy
1,399
+771
+123% +$55.1K ﹤0.01% 696
2023
Q3 		$91K Sell
628
-540
-46% -$38.9K ﹤0.01% 652
2023
Q2 		$88K Sell
1,168
-550
-32% -$41.3K ﹤0.01% 531
2023
Q1 		$133K Buy
1,718
+228
+15% +$17.5K ﹤0.01% 676
2022
Q4 		$111K Buy
1,490
+436
+41% +$33.7K ﹤0.01% 628
2022
Q3 		$79K Sell
1,054
-20
-2% -$1.62K ﹤0.01% 612
2022
Q2 		$90K Buy
+1,074
New +$86.2K ﹤0.01% 531

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

Blue Trust Inc's SRE Position: Q2 2026 in Review

Blue Trust Inc reduced its Sempra (SRE) stake by 15% in Q2 2026, selling an estimated $25.9K and leaving 1,606 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Blue Trust Inc first reported a position in SRE in Q2 2022 and has held it in 17 quarters since. The position peaked at $483K in Q3 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Blue Trust Inc held 1,606 shares of Sempra worth $149K as of Q2 2026.
  • Blue Trust Inc sold 279 Sempra shares in Q2 2026, an estimated $25.9K.
  • Sempra made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #889 holding.
  • Blue Trust Inc first reported a position in Sempra in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Sempra position peaked at $483K in Q3 2024.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.