DIP
SRE icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return