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 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 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

Davidson Trust Company's SRE Position: Q1 2026 in Review

Davidson Trust Company increased its Sempra (SRE) stake by 4.5% in Q1 2026, buying an estimated $12.4K and bringing the position to 3,147 shares worth $306K. The position accounts for 0.13% of the portfolio, ranked #141.

Davidson Trust Company first reported a position in SRE in Q1 2023 and has held it in 13 quarters since. The position peaked at $407K in Q3 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Davidson Trust Company held 3,147 shares of Sempra worth $306K as of Q1 2026.
Davidson Trust Company bought 135 Sempra shares in Q1 2026, an estimated $12.4K.
Sempra made up 0.13% of Davidson Trust Company's portfolio in Q1 2026, its #141 holding.
Davidson Trust Company first reported a position in Sempra in Q1 2023 and has held it in 13 quarters since.
Davidson Trust Company's Sempra position peaked at $407K in Q3 2025.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.