DT Investment Partners’s Sempra SRE Stock Holding History

DT Investment Partners’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	$108K	Hold	1,160	–	–	0.01%	193
2026 Q1	$113K	Hold	1,160	–	–	0.01%	182
2025 Q4	$102K	Hold	1,160	–	–	0.01%	199
2025 Q3	$104K	Hold	1,160	–	–	0.01%	188
2025 Q2	$87.9K	Sell	1,160 -355	-23%	-$26.4K	0.01%	193
2025 Q1	$108K	Hold	1,515	–	–	0.01%	181
2024 Q4	$133K	Hold	1,515	–	–	0.01%	168
2024 Q3	$127K	Buy	1,515 +80	+6%	+$6.4K	0.01%	182
2024 Q2	$109K	Hold	1,435	–	–	0.01%	178
2024 Q1	$103K	Buy	1,435 +355	+33%	+$25.4K	0.01%	176
2023 Q4	$77.7K	Hold	1,080	–	–	0.01%	190
2023 Q3	$73.5K	Hold	1,080	–	–	0.01%	176
2023 Q2	$79.5K	Hold	1,080	–	–	0.01%	181
2023 Q1	$84.5K	Buy	1,080 +80	+8%	+$6.14K	0.01%	178
2022 Q4	$77.3K	Hold	1,000	–	–	0.01%	179
2022 Q3	$75K	Buy	+1,000	New	+$80.9K	0.01%	173

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

DT Investment Partners's SRE Position: Q2 2026 in Review

DT Investment Partners held its Sempra (SRE) position steady in Q2 2026 at 1,160 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #193.

DT Investment Partners first reported a position in SRE in Q3 2022 and has held it in 16 quarters since. The position peaked at $133K in Q4 2024. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

DT Investment Partners held 1,160 shares of Sempra worth $108K as of Q2 2026.
DT Investment Partners left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.01% of DT Investment Partners's portfolio in Q2 2026, its #193 holding.
DT Investment Partners first reported a position in Sempra in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's Sempra position peaked at $133K in Q4 2024.
1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.