GT
SRE icon

Glenmede Trust’s Sempra SRE Stock Holding History

Glenmede 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
Q1 		$4.44M Buy
45,678
+767
+2% +$70.2K 0.02% 459
2025
Q4 		$3.97M Buy
+44,911
New +$4.09M 0.02% 474
2025
Q1 		$3.71M Buy
51,921
+564
+1% +$43.9K 0.02% 463
2024
Q4 		$4.51M Buy
51,357
+9,964
+24% +$872K 0.02% 434
2024
Q3 		$3.46M Buy
41,393
+305
+0.7% +$24.4K 0.02% 485
2024
Q2 		$3.13M Sell
41,088
-6,748
-14% -$499K 0.02% 488
2024
Q1 		$3.44M Sell
47,836
-221
-0.5% -$15.8K 0.02% 483
2023
Q4 		$3.59M Buy
48,057
+5,816
+14% +$416K 0.02% 463
2023
Q3 		$2.87M Sell
42,241
-3,285
-7% -$237K 0.02% 463
2023
Q2 		$3.44M Hold
45,526
– – 0.02% 444
2023
Q1 		$3.44M Buy
45,526
+10,706
+31% +$821K 0.02% 444
2022
Q4 		$2.69M Sell
34,820
-880
-2% -$68.1K 0.02% 478
2022
Q3 		$2.67M Buy
35,700
+126
+0.4% +$10.2K 0.02% 462
2022
Q2 		$2.67M Sell
35,574
-2,924
-8% -$235K 0.02% 483
2022
Q1 		$3.23M Sell
38,498
-4,696
-11% -$337K 0.02% 478
2021
Q4 		$2.86M Buy
43,194
+3,154
+8% +$200K 0.01% 505
2021
Q3 		$2.53M Buy
40,040
+150
+0.4% +$9.9K 0.01% 508
2021
Q2 		$2.64M Sell
39,890
-12,336
-24% -$844K 0.01% 480
2021
Q1 		$3.46M Buy
52,226
+1,790
+4% +$111K 0.02% 443
2020
Q4 		$3.21M Sell
50,436
-3,948
-7% -$254K 0.02% 451
2020
Q3 		$3.22M Buy
54,384
+7,244
+15% +$446K 0.02% 431
2020
Q2 		$2.76M Buy
47,140
+23,636
+101% +$1.45M 0.02% 447
2020
Q1 		$1.78M Hold
23,504
– – 0.01% 640
2019
Q4 		$1.78M Buy
23,504
+3,142
+15% +$231K 0.01% 640
2019
Q3 		$1.5K Sell
20,362
-344
-2% -$24.1K 0.01% 663
2019
Q2 		$1.42K Sell
20,706
-16
-0.1% -$1.05K 0.01% 694
2019
Q1 		$1.3K Sell
20,722
-936
-4% -$55.1K 0.01% 700
2018
Q4 		$1.17K Sell
21,658
-144
-0.7% -$8.21K 0.01% 698
2018
Q3 		$1.24M Sell
21,802
-544
-2% -$31.5K 0.01% 706
2018
Q2 		$1.3M Sell
22,346
-4,838
-18% -$265K 0.01% 660
2018
Q1 		$1.45M Hold
27,184
– – 0.01% 716
2017
Q4 		$1.45M Sell
27,184
-5,732
-17% -$332K 0.01% 716
2017
Q3 		$1.88M Buy
32,916
+7,754
+31% +$448K 0.01% 661
2017
Q2 		$1.39M Hold
25,162
– – 0.01% 708
2017
Q1 		$1.39M Buy
25,162
+9,806
+64% +$521K 0.01% 708
2016
Q4 		$772K Sell
15,356
-844
-5% -$43K ﹤0.01% 800
2016
Q3 		$868K Buy
16,200
+434
+3% +$23.6K ﹤0.01% 779
2016
Q2 		$897K Buy
15,766
+6,166
+64% +$327K 0.01% 770
2016
Q1 		$499K Sell
9,600
-552
-5% -$26.6K ﹤0.01% 916
2015
Q4 		$476K Sell
10,152
-58
-0.6% -$2.87K ﹤0.01% 932
2015
Q3 		$492K Buy
10,210
+1,350
+15% +$66.4K ﹤0.01% 903
2015
Q2 		$437K Sell
8,860
-128
-1% -$6.78K ﹤0.01% 994
2015
Q1 		$489K Buy
8,988
+460
+5% +$25.4K ﹤0.01% 965
2014
Q4 		$474K Hold
8,528
– – ﹤0.01% 985
2014
Q3 		$448K Hold
8,528
– – ﹤0.01% 914
2014
Q2 		$445K Buy
8,528
+1,308
+18% +$65K ﹤0.01% 904
2014
Q1 		$348K Sell
7,220
-134
-2% -$6.23K ﹤0.01% 1000
2013
Q4 		$329K Buy
7,354
+504
+7% +$22.4K ﹤0.01% 994
2013
Q3 		$291K Sell
6,850
-976
-12% -$41.5K ﹤0.01% 1013
2013
Q2 		$318K Buy
+7,826
New +$319K ﹤0.01% 930

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

Glenmede Trust's SRE Position: Q1 2026 in Review

Glenmede Trust increased its Sempra (SRE) stake by 1.7% in Q1 2026, buying an estimated $70.2K and bringing the position to 45,678 shares worth $4.44M. The position accounts for 0.02% of the portfolio, ranked #459.

Glenmede Trust first reported a position in SRE in Q2 2013 and has held it in 50 quarters since. The position peaked at $4.51M in Q4 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Glenmede Trust held 45,678 shares of Sempra worth $4.44M as of Q1 2026.
  • Glenmede Trust bought 767 Sempra shares in Q1 2026, an estimated $70.2K.
  • Sempra made up 0.02% of Glenmede Trust's portfolio in Q1 2026, its #459 holding.
  • Glenmede Trust first reported a position in Sempra in Q2 2013 and has held it in 50 quarters since.
  • Glenmede Trust's Sempra position peaked at $4.51M in Q4 2024.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Glenmede Trust's 13F filing for Q1 2026, filed 26 May 2026.