New Covenant Trust Company’s Sempra SRE Stock Holding History

New Covenant 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 Q2	$244K	Sell	2,634 -40	-1%	-$3.72K	0.18%	90
2026 Q1	$260K	Hold	2,674	–	–	0.23%	74
2025 Q4	$240K	Hold	2,674	–	–	0.22%	81
2025 Q3	$241K	Buy	+2,674	New	+$217K	0.22%	76
2025 Q1	–	Sell	-2,772	Closed	-$242K	–	90
2024 Q4	$242K	Hold	2,772	–	–	0.24%	73
2024 Q3	$231K	Hold	2,772	–	–	0.22%	76
2024 Q2	$215K	Hold	2,772	–	–	0.25%	72
2024 Q1	$199K	Buy	+2,772	New	+$199K	0.2%	79

Other funds holding SRE

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

New Covenant Trust Company's SRE Position: Q2 2026 in Review

New Covenant Trust Company reduced its Sempra (SRE) stake by 1.5% in Q2 2026, selling an estimated $3.72K and leaving 2,634 shares worth $244K. The position accounts for 0.18% of the portfolio, ranked #90.

New Covenant Trust Company first reported a position in SRE in Q1 2024 and has held it in 8 quarters since. The position peaked at $260K in Q1 2026. 327 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

New Covenant Trust Company held 2,634 shares of Sempra worth $244K as of Q2 2026.
New Covenant Trust Company sold 40 Sempra shares in Q2 2026, an estimated $3.72K.
Sempra made up 0.18% of New Covenant Trust Company's portfolio in Q2 2026, its #90 holding.
New Covenant Trust Company first reported a position in Sempra in Q1 2024 and has held it in 8 quarters since.
New Covenant Trust Company's Sempra position peaked at $260K in Q1 2026.
327 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on New Covenant Trust Company's 13F filing for Q2 2026, filed 14 Jul 2026.