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Colonial Trust’s Sempra SRE Stock Holding History

Colonial 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 		$262K Hold
2,830
– – 0.03% 255
2026
Q1 		$275K Buy
2,830
+47
+2% +$4.3K 0.04% 238
2025
Q4 		$246K Sell
2,783
-3
-0.1% -$273 0.03% 264
2025
Q3 		$251K Sell
2,786
-70
-2% -$5.67K 0.03% 269
2025
Q2 		$216K Sell
2,856
-288
-9% -$21.4K 0.03% 285
2025
Q1 		$224K Sell
3,144
-2,620
-45% -$204K 0.03% 267
2024
Q4 		$506K Buy
5,764
+501
+10% +$43.8K 0.08% 177
2024
Q3 		$440K Buy
5,263
+2,377
+82% +$190K 0.07% 183
2024
Q2 		$220K Buy
2,886
+343
+13% +$25.4K 0.04% 258
2024
Q1 		$183K Sell
2,543
-21
-0.8% -$1.5K 0.03% 291
2023
Q4 		$192K Sell
2,564
-180
-7% -$12.9K 0.04% 271
2023
Q3 		$187K Sell
2,744
-626
-19% -$45.1K 0.05% 237
2023
Q2 		$245K Buy
3,370
+18
+0.5% +$1.35K 0.06% 200
2023
Q1 		$253K Buy
3,352
+344
+11% +$26.4K 0.06% 201
2022
Q4 		$232K Sell
3,008
-796
-21% -$61.6K 0.06% 190
2022
Q3 		$285K Buy
+3,804
New +$308K 0.09% 159

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

Colonial Trust's SRE Position: Q2 2026 in Review

Colonial Trust held its Sempra (SRE) position steady in Q2 2026 at 2,830 shares worth $262K. The position accounts for 0.03% of the portfolio, ranked #255.

Colonial Trust first reported a position in SRE in Q3 2022 and has held it in 16 quarters since. The position peaked at $506K in Q4 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Colonial Trust held 2,830 shares of Sempra worth $262K as of Q2 2026.
  • Colonial Trust left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #255 holding.
  • Colonial Trust first reported a position in Sempra in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Sempra position peaked at $506K in Q4 2024.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.