Chevy Chase Trust
SRE icon

Chevy Chase Trust’s Sempra SRE Stock Holding History

Chevy Chase 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 		$29.3M Sell
315,973
-5,874
-2% -$546K 0.08% 216
2026
Q1 		$31.3M Sell
321,847
-9,368
-3% -$857K 0.09% 194
2025
Q4 		$29.2M Sell
331,215
-1,772
-0.5% -$161K 0.08% 204
2025
Q3 		$30M Sell
332,987
-11,486
-3% -$930K 0.08% 202
2025
Q2 		$26.1M Buy
344,473
+12,284
+4% +$912K 0.08% 222
2025
Q1 		$23.7M Sell
332,189
-207
-0.1% -$16.1K 0.08% 226
2024
Q4 		$29.2M Sell
332,396
-7,070
-2% -$619K 0.09% 194
2024
Q3 		$28.4M Sell
339,466
-6,418
-2% -$513K 0.09% 196
2024
Q2 		$26.3M Sell
345,884
-3,032
-0.9% -$224K 0.08% 200
2024
Q1 		$25.1M Sell
348,916
-2,633
-0.7% -$189K 0.08% 212
2023
Q4 		$26.3M Sell
351,549
-2,436
-0.7% -$174K 0.09% 197
2023
Q3 		$24.1M Sell
353,985
-8,091
-2% -$584K 0.1% 191
2023
Q2 		$26.4M Sell
362,076
-3,256
-0.9% -$245K 0.1% 184
2023
Q1 		$27.6M Buy
365,332
+3,748
+1% +$288K 0.11% 180
2022
Q4 		$27.9M Sell
361,584
-22,262
-6% -$1.72M 0.12% 172
2022
Q3 		$28.8M Buy
383,846
+4,206
+1% +$340K 0.12% 161
2022
Q2 		$28.5M Sell
379,640
-4,366
-1% -$351K 0.12% 173
2022
Q1 		$32.3M Buy
384,006
+626
+0.2% +$45K 0.11% 172
2021
Q4 		$25.4M Sell
383,380
-9,100
-2% -$577K 0.08% 219
2021
Q3 		$24.8M Sell
392,480
-9,056
-2% -$598K 0.09% 213
2021
Q2 		$26.6M Sell
401,536
-4,674
-1% -$320K 0.09% 202
2021
Q1 		$26.9M Sell
406,210
-9,096
-2% -$566K 0.1% 198
2020
Q4 		$26.5M Sell
415,306
-14,870
-3% -$957K 0.09% 196
2020
Q3 		$25.5M Sell
430,176
-40,666
-9% -$2.5M 0.1% 183
2020
Q2 		$27.6M Sell
470,842
-8,466
-2% -$520K 0.11% 176
2020
Q1 		$27.1M Buy
479,308
+6,942
+1% +$492K 0.13% 164
2019
Q4 		$35.8M Buy
472,366
+12,572
+3% +$922K 0.14% 167
2019
Q3 		$33.9M Buy
459,794
+456
+0.1% +$31.9K 0.14% 166
2019
Q2 		$31.6M Buy
459,338
+1,052
+0.2% +$69K 0.13% 171
2019
Q1 		$29.3M Buy
458,286
+6,788
+2% +$400K 0.12% 182
2018
Q4 		$24.4M Buy
451,498
+2,582
+0.6% +$147K 0.12% 181
2018
Q3 		$25.5M Buy
448,916
+2,776
+0.6% +$161K 0.11% 206
2018
Q2 		$25.9M Buy
446,140
+14,024
+3% +$767K 0.11% 207
2018
Q1 		$24M Sell
432,116
-6,296
-1% -$340K 0.11% 218
2017
Q4 		$23.4M Sell
438,412
-4,154
-0.9% -$241K 0.1% 223
2017
Q3 		$25.3M Buy
442,566
+5,712
+1% +$330K 0.11% 205
2017
Q2 		$24.6M Buy
436,854
+1,394
+0.3% +$78.8K 0.12% 200
2017
Q1 		$24.1M Buy
435,460
+12,960
+3% +$688K 0.12% 200
2016
Q4 		$21.3M Buy
422,500
+1,000
+0.2% +$50.9K 0.11% 209
2016
Q3 		$22.6M Buy
421,500
+11,944
+3% +$650K 0.12% 194
2016
Q2 		$23.3M Buy
409,556
+6,400
+2% +$339K 0.13% 180
2016
Q1 		$21M Buy
403,156
+9,174
+2% +$442K 0.12% 198
2015
Q4 		$18.5M Buy
393,982
+3,076
+0.8% +$152K 0.11% 218
2015
Q3 		$18.9M Buy
390,906
+17,828
+5% +$877K 0.12% 209
2015
Q2 		$18.5M Buy
373,078
+7,782
+2% +$412K 0.11% 216
2015
Q1 		$19.9M Buy
365,296
+11,944
+3% +$658K 0.12% 205
2014
Q4 		$19.7M Sell
353,352
-5,008
-1% -$273K 0.12% 197
2014
Q3 		$18.9M Buy
358,360
+26,138
+8% +$1.35M 0.12% 199
2014
Q2 		$17.4M Sell
332,222
-4,796
-1% -$238K 0.12% 199
2014
Q1 		$16.3M Buy
337,018
+184
+0.1% +$8.56K 0.12% 201
2013
Q4 		$15.1M Buy
336,834
+4,612
+1% +$205K 0.11% 208
2013
Q3 		$14.2M Buy
332,222
+10,218
+3% +$434K 0.12% 200
2013
Q2 		$13.2M Buy
+322,004
New +$13.1M 0.12% 207

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

Chevy Chase Trust's SRE Position: Q2 2026 in Review

Chevy Chase Trust reduced its Sempra (SRE) stake by 1.8% in Q2 2026, selling an estimated $546K and leaving 315,973 shares worth $29.3M. The position accounts for 0.08% of the portfolio, ranked #216.

Chevy Chase Trust first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $35.8M in Q4 2019. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Chevy Chase Trust held 315,973 shares of Sempra worth $29.3M as of Q2 2026.
  • Chevy Chase Trust sold 5,874 Sempra shares in Q2 2026, an estimated $546K.
  • Sempra made up 0.08% of Chevy Chase Trust's portfolio in Q2 2026, its #216 holding.
  • Chevy Chase Trust first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
  • Chevy Chase Trust's Sempra position peaked at $35.8M in Q4 2019.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.