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Dorsey & Whitney Trust’s Sempra SRE Stock Holding History

Dorsey & Whitney 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 		$335K Buy
3,611
+1
+0% +$93 0.02% 552
2026
Q1 		$351K Sell
3,610
-90
-2% -$8.23K 0.02% 517
2025
Q4 		$327K Buy
3,700
+384
+12% +$35K 0.02% 528
2025
Q3 		$298K Sell
3,316
-385
-10% -$31.2K 0.02% 541
2025
Q2 		$280K Buy
3,701
+605
+20% +$44.9K 0.01% 552
2025
Q1 		$221K Buy
3,096
+66
+2% +$5.14K 0.01% 611
2024
Q4 		$266K Buy
3,030
+202
+7% +$17.7K 0.01% 559
2024
Q3 		$237K Buy
+2,828
New +$226K 0.01% 596
2020
Q2 		– Sell
-4,148
Closed -$234K – 452
2020
Q1 		$234K Sell
4,148
-56
-1% -$3.97K 0.04% 326
2019
Q4 		$319K Buy
4,204
+414
+11% +$30.4K 0.04% 306
2019
Q3 		$280K Buy
+3,790
New +$265K 0.04% 319
2018
Q4 		– Sell
-3,916
Closed -$223K – 426
2018
Q3 		$223K Buy
3,916
+88
+2% +$5.09K 0.03% 358
2018
Q2 		$222K Buy
3,828
+80
+2% +$4.38K 0.04% 337
2018
Q1 		$208K Buy
+3,748
New +$202K 0.04% 337
2016
Q3 		– Sell
-3,602
Closed -$205K – 315
2016
Q2 		$205K Buy
+3,602
New +$191K 0.05% 259
2013
Q4 		– Sell
-7,122
Closed -$305K – 268
2013
Q3 		$305K Buy
7,122
+1,734
+32% +$73.7K 0.09% 173
2013
Q2 		$220K Buy
+5,388
New +$220K 0.07% 212

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

Dorsey & Whitney Trust's SRE Position: Q2 2026 in Review

Dorsey & Whitney Trust increased its Sempra (SRE) stake by 0.03% in Q2 2026, buying an estimated $93 and bringing the position to 3,611 shares worth $335K. The position accounts for 0.02% of the portfolio, ranked #552.

Dorsey & Whitney Trust first reported a position in SRE in Q2 2013 and has held it in 17 quarters since. The position peaked at $351K in Q1 2026. 1,287 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Dorsey & Whitney Trust held 3,611 shares of Sempra worth $335K as of Q2 2026.
  • Dorsey & Whitney Trust bought 1 Sempra share in Q2 2026, an estimated $93.
  • Sempra made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #552 holding.
  • Dorsey & Whitney Trust first reported a position in Sempra in Q2 2013 and has held it in 17 quarters since.
  • Dorsey & Whitney Trust's Sempra position peaked at $351K in Q1 2026.
  • 1,287 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.