Central Trust Company’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.52M | Sell |
15,651
-15
| -0.1% | -$1.37K | 0.03% | 283 |
|
|
2025
Q4 | $1.38M | Sell |
15,666
-2,535
| -14% | -$231K | 0.03% | 293 |
|
|
2025
Q3 | $1.64M | Sell |
18,201
-336
| -2% | -$27.2K | 0.03% | 278 |
|
|
2025
Q2 | $1.4M | Sell |
18,537
-774
| -4% | -$57.5K | 0.03% | 294 |
|
|
2025
Q1 | $1.38M | Sell |
19,311
-304
| -2% | -$23.7K | 0.03% | 283 |
|
|
2024
Q4 | $1.72M | Sell |
19,615
-70
| -0.4% | -$6.13K | 0.04% | 260 |
|
|
2024
Q3 | $1.65M | Sell |
19,685
-1,520
| -7% | -$122K | 0.04% | 260 |
|
|
2024
Q2 | $1.61M | Sell |
21,205
-258
| -1% | -$19.1K | 0.04% | 256 |
|
|
2024
Q1 | $1.54M | Sell |
21,463
-52
| -0.2% | -$3.73K | 0.04% | 273 |
|
|
2023
Q4 | $1.61M | Sell |
21,515
-125
| -0.6% | -$8.94K | 0.04% | 253 |
|
|
2023
Q3 | $1.47M | Sell |
21,640
-312
| -1% | -$22.5K | 0.04% | 251 |
|
|
2023
Q2 | $1.6M | Buy |
21,952
+1,308
| +6% | +$98.2K | 0.04% | 244 |
|
|
2023
Q1 | $1.56M | Sell |
20,644
-6,710
| -25% | -$515K | 0.05% | 247 |
|
|
2022
Q4 | $2.11M | Buy |
27,354
+90
| +0.3% | +$6.96K | 0.07% | 212 |
|
|
2022
Q3 | $2.04M | Buy |
27,264
+222
| +0.8% | +$18K | 0.07% | 203 |
|
|
2022
Q2 | $2.03M | Sell |
27,042
-42
| -0.2% | -$3.37K | 0.07% | 210 |
|
|
2022
Q1 | $2.28M | Sell |
27,084
-664
| -2% | -$47.7K | 0.07% | 223 |
|
|
2021
Q4 | $1.84M | Sell |
27,748
-116
| -0.4% | -$7.35K | 0.05% | 258 |
|
|
2021
Q3 | $1.76M | Sell |
27,864
-1,686
| -6% | -$111K | 0.06% | 233 |
|
|
2021
Q2 | $1.96M | Sell |
29,550
-84
| -0.3% | -$5.75K | 0.07% | 224 |
|
|
2021
Q1 | $1.97M | Sell |
29,634
-682
| -2% | -$42.4K | 0.08% | 213 |
|
|
2020
Q4 | $1.93M | Buy |
30,316
+124
| +0.4% | +$7.98K | 0.08% | 198 |
|
|
2020
Q3 | $1.79M | Buy |
30,192
+1,150
| +4% | +$70.8K | 0.08% | 184 |
|
|
2020
Q2 | $1.7M | Sell |
29,042
-330
| -1% | -$20.3K | 0.09% | 180 |
|
|
2020
Q1 | $1.66M | Buy |
29,372
+490
| +2% | +$34.8K | 0.1% | 161 |
|
|
2019
Q4 | $2.19M | Sell |
28,882
-996
| -3% | -$73.1K | 0.11% | 156 |
|
|
2019
Q3 | $2.21M | Hold |
29,878
| – | – | 0.12% | 144 |
|
|
2019
Q2 | $2.1M | Buy |
29,878
+5,448
| +22% | +$357K | 0.12% | 155 |
|
|
2019
Q1 | $1.54M | Hold |
24,430
| – | – | 0.09% | 183 |
|
|
2018
Q4 | $1.32M | Sell |
24,430
-536
| -2% | -$30.6K | 0.09% | 192 |
|
|
2018
Q3 | $1.42M | Sell |
24,966
-660
| -3% | -$38.2K | 0.08% | 203 |
|
|
2018
Q2 | $1.49M | Sell |
25,626
-1,920
| -7% | -$105K | 0.09% | 189 |
|
|
2018
Q1 | $1.53M | Buy |
27,546
+864
| +3% | +$46.6K | 0.1% | 188 |
|
|
2017
Q4 | $1.43M | Sell |
26,682
-150
| -0.6% | -$8.7K | 0.09% | 201 |
|
|
2017
Q3 | $1.53M | Sell |
26,832
-1,100
| -4% | -$63.6K | 0.1% | 183 |
|
|
2017
Q2 | $1.57M | Buy |
27,932
+1,040
| +4% | +$58.8K | 0.1% | 177 |
|
|
2017
Q1 | $1.49M | Sell |
26,892
-4,800
| -15% | -$255K | 0.1% | 182 |
|
|
2016
Q4 | $1.59M | Buy |
31,692
+2,150
| +7% | +$109K | 0.11% | 181 |
|
|
2016
Q3 | $1.58M | Sell |
29,542
-66
| -0.2% | -$3.59K | 0.12% | 172 |
|
|
2016
Q2 | $1.69M | Buy |
29,608
+850
| +3% | +$45K | 0.13% | 164 |
|
|
2016
Q1 | $1.5M | Buy |
28,758
+5,000
| +21% | +$241K | 0.12% | 164 |
|
|
2015
Q4 | $1.12M | Buy |
23,758
+1,450
| +6% | +$71.6K | 0.09% | 190 |
|
|
2015
Q3 | $1.08M | Buy |
22,308
+750
| +3% | +$36.9K | 0.09% | 191 |
|
|
2015
Q2 | $1.07M | Sell |
21,558
-610
| -3% | -$32.3K | 0.08% | 207 |
|
|
2015
Q1 | $1.21M | Buy |
22,168
+620
| +3% | +$34.2K | 0.1% | 181 |
|
|
2014
Q4 | $1.2M | Sell |
21,548
-1,000
| -4% | -$54.5K | 0.1% | 178 |
|
|
2014
Q3 | $1.19M | Sell |
22,548
-850
| -4% | -$43.8K | 0.09% | 190 |
|
|
2014
Q2 | $1.23M | Sell |
23,398
-400
| -2% | -$19.9K | 0.1% | 190 |
|
|
2014
Q1 | $1.15M | Buy |
23,798
+400
| +2% | +$18.6K | 0.1% | 190 |
|
|
2013
Q4 | $1.05M | Sell |
23,398
-392
| -2% | -$17.4K | 0.09% | 196 |
|
|
2013
Q3 | $1.02M | Buy |
23,790
+5,450
| +30% | +$231K | 0.09% | 189 |
|
|
2013
Q2 | $750K | Buy |
+18,340
| New | +$747K | 0.07% | 224 |
|
Other funds holding SRE
VCM
VPM
Central Trust Company's SRE Position: Q1 2026 in Review
Central Trust Company reduced its Sempra (SRE) stake by 0.1% in Q1 2026, selling an estimated $1.37K and leaving 15,651 shares worth $1.52M. The position accounts for 0.03% of the portfolio, ranked #283.
Central Trust Company first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.28M in Q1 2022. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Central Trust Company held 15,651 shares of Sempra worth $1.52M as of Q1 2026.
- Central Trust Company sold 15 Sempra shares in Q1 2026, an estimated $1.37K.
- Sempra made up 0.03% of Central Trust Company's portfolio in Q1 2026, its #283 holding.
- Central Trust Company first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
- Central Trust Company's Sempra position peaked at $2.28M in Q1 2022.
- 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.