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Davidson Trust Company’s Sempra SRE Stock Holding History

Davidson Trust Company’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 		$283K Sell
3,051
-96
-3% -$8.93K 0.11% 155
2026
Q1 		$306K Buy
3,147
+135
+4% +$12.4K 0.13% 141
2025
Q4 		$266K Sell
3,012
-1,506
-33% -$137K 0.11% 147
2025
Q3 		$407K Buy
4,518
+675
+18% +$54.7K 0.17% 114
2025
Q2 		$291K Hold
3,843
– – 0.13% 130
2025
Q1 		$274K Sell
3,843
-7
-0.2% -$545 0.13% 133
2024
Q4 		$338K Hold
3,850
– – 0.17% 114
2024
Q3 		$322K Sell
3,850
-210
-5% -$16.8K 0.17% 123
2024
Q2 		$309K Buy
4,060
+210
+5% +$15.5K 0.21% 113
2024
Q1 		$277K Hold
3,850
– – 0.16% 118
2023
Q4 		$288K Hold
3,850
– – 0.19% 109
2023
Q3 		$262K Hold
3,850
– – 0.19% 105
2023
Q2 		$280K Hold
3,850
– – 0.2% 103
2023
Q1 		$291K Buy
+3,850
New +$295K 0.22% 95

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

Davidson Trust Company's SRE Position: Q2 2026 in Review

Davidson Trust Company reduced its Sempra (SRE) stake by 3.1% in Q2 2026, selling an estimated $8.93K and leaving 3,051 shares worth $283K. The position accounts for 0.11% of the portfolio, ranked #155.

Davidson Trust Company first reported a position in SRE in Q1 2023 and has held it in 14 quarters since. The position peaked at $407K in Q3 2025. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Davidson Trust Company held 3,051 shares of Sempra worth $283K as of Q2 2026.
  • Davidson Trust Company sold 96 Sempra shares in Q2 2026, an estimated $8.93K.
  • Sempra made up 0.11% of Davidson Trust Company's portfolio in Q2 2026, its #155 holding.
  • Davidson Trust Company first reported a position in Sempra in Q1 2023 and has held it in 14 quarters since.
  • Davidson Trust Company's Sempra position peaked at $407K in Q3 2025.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Davidson Trust Company's 13F filing for Q2 2026, filed 29 Jul 2026.