Colonial Trust Advisors’s Sempra SRE Stock Holding History

Colonial Trust 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 Q1	$1.72M	Sell	17,656 -1,340	-7%	-$123K	0.13%	101
2025 Q4	$1.68M	Sell	18,996 -626	-3%	-$57K	0.13%	101
2025 Q3	$1.77M	Sell	19,622 -1,598	-8%	-$129K	0.14%	105
2025 Q2	$1.61M	Sell	21,220 -497	-2%	-$36.9K	0.13%	104
2025 Q1	$1.55M	Sell	21,717 -455	-2%	-$35.5K	0.14%	99
2024 Q4	$1.94M	Sell	22,172 -598	-3%	-$52.3K	0.17%	96
2024 Q3	$1.9M	Sell	22,770 -303	-1%	-$24.2K	0.16%	100
2024 Q2	$1.75M	Sell	23,073 -1,599	-6%	-$118K	0.17%	100
2024 Q1	$1.77M	Sell	24,672 -1,399	-5%	-$100K	0.18%	101
2023 Q4	$1.95M	Sell	26,071 -97	-0.4%	-$6.94K	0.21%	92
2023 Q3	$1.78M	Sell	26,168 -602	-2%	-$43.4K	0.2%	92
2023 Q2	$1.95M	Sell	26,770 -1,856	-6%	-$139K	0.22%	90
2023 Q1	$2.16M	Sell	28,626 -358	-1%	-$27.5K	0.25%	84
2022 Q4	$2.24M	Sell	28,984 -670	-2%	-$51.8K	0.27%	79
2022 Q3	$2.22M	Buy	29,654 +1,062	+4%	+$85.9K	0.3%	77
2022 Q2	$2.15M	Buy	28,592 +172	+0.6%	+$13.8K	0.3%	74
2022 Q1	$2.39M	Sell	28,420 -294	-1%	-$21.1K	0.28%	77
2021 Q4	$1.9M	Sell	28,714 -148	-0.5%	-$9.38K	0.21%	86
2021 Q3	$1.83M	Sell	28,862 -1,058	-4%	-$69.8K	0.23%	82
2021 Q2	$1.98M	Sell	29,920 -646	-2%	-$44.2K	0.24%	80
2021 Q1	$2.03M	Buy	30,566 +2	+0%	+$124	0.27%	78
2020 Q4	$1.95M	Sell	30,564 -998	-3%	-$64.2K	0.27%	76
2020 Q3	$1.87M	Sell	31,562 -396	-1%	-$24.4K	0.29%	74
2020 Q2	$1.87M	Buy	31,958 +2	+0%	+$123	0.32%	75
2020 Q1	$1.8M	Sell	31,956 -522	-2%	-$37K	0.38%	68
2019 Q4	$2.46M	Sell	32,478 -422	-1%	-$31K	0.41%	65
2019 Q3	$2.43M	Sell	32,900 -398	-1%	-$27.9K	0.43%	64
2019 Q2	$2.29M	Sell	33,298 -316	-0.9%	-$20.7K	0.41%	64
2019 Q1	$2.12M	Buy	33,614 +1,096	+3%	+$64.6K	0.4%	66
2018 Q4	$1.76M	Sell	32,518 -2,294	-7%	-$131K	0.43%	66
2018 Q3	$1.98M	Sell	34,812 -1,496	-4%	-$86.6K	0.37%	74
2018 Q2	$2.11M	Sell	36,308 -96	-0.3%	-$5.25K	0.42%	70
2018 Q1	$2.02M	Sell	36,404 -7,364	-17%	-$397K	0.41%	72
2017 Q4	$2.34M	Buy	43,768 +6,668	+18%	+$387K	0.36%	77
2017 Q3	$2.12M	Sell	37,100 -522	-1%	-$30.2K	0.47%	68
2017 Q2	$2.12M	Buy	37,622 +2,094	+6%	+$118K	0.48%	66
2017 Q1	$1.98M	Sell	35,528 -48	-0.1%	-$2.55K	0.61%	54
2016 Q4	$1.79M	Sell	35,576 -1,006	-3%	-$51.2K	0.58%	56
2016 Q3	$1.96M	Sell	36,582 -748	-2%	-$40.7K	0.62%	55
2016 Q2	$2.13M	Sell	37,330 -298	-0.8%	-$15.8K	0.68%	52
2016 Q1	$1.96M	Sell	37,628 -648	-2%	-$31.2K	0.64%	52
2015 Q4	$1.8M	Sell	38,276 -3,698	-9%	-$183K	0.6%	55
2015 Q3	$2.03M	Sell	41,974 -3,798	-8%	-$187K	0.68%	50
2015 Q2	$2.26M	Sell	45,772 -8,548	-16%	-$452K	0.7%	50
2015 Q1	$2.96M	Sell	54,320 -10,228	-16%	-$564K	0.9%	37
2014 Q4	$3.59M	Sell	64,548 -18,798	-23%	-$1.02M	1.39%	23
2014 Q3	$4.39M	Sell	83,346 -1,570	-2%	-$80.9K	1.36%	23
2014 Q2	$4.45M	Sell	84,916 -9,598	-10%	-$477K	1.35%	24
2014 Q1	$4.57M	Sell	94,514 -16,614	-15%	-$773K	1.43%	25
2013 Q4	$4.99M	Sell	111,128 -5,716	-5%	-$254K	1.57%	23
2013 Q3	$5M	Sell	116,844 -562	-0.5%	-$23.9K	1.69%	21
2013 Q2	$4.8M	Buy	+117,406	New	+$4.78M	1.7%	19

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Colonial Trust Advisors's SRE Position: Q1 2026 in Review

Colonial Trust Advisors reduced its Sempra (SRE) stake by 7.1% in Q1 2026, selling an estimated $123K and leaving 17,656 shares worth $1.72M. The position accounts for 0.13% of the portfolio, ranked #101.

Colonial Trust Advisors first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $5M in Q3 2013. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Colonial Trust Advisors held 17,656 shares of Sempra worth $1.72M as of Q1 2026.
Colonial Trust Advisors sold 1,340 Sempra shares in Q1 2026, an estimated $123K.
Sempra made up 0.13% of Colonial Trust Advisors's portfolio in Q1 2026, its #101 holding.
Colonial Trust Advisors first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
Colonial Trust Advisors's Sempra position peaked at $5M in Q3 2013.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.