Old Point Trust & Financial Services N A’s Sempra SRE Stock Holding History

Old Point Trust & Financial Services N A’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	$4.64K	Hold	50	–	–	﹤0.01%	296
2026 Q1	$4.86K	Hold	50	–	–	﹤0.01%	288
2025 Q4	$4.42K	Buy	+50	New	+$4.55K	﹤0.01%	301
2025 Q3	–	Sell	-76	Closed	-$5.76K	–	324
2025 Q2	$5.76K	Hold	76	–	–	﹤0.01%	289
2025 Q1	$5.42K	Hold	76	–	–	﹤0.01%	313
2024 Q4	$6.67K	Hold	76	–	–	﹤0.01%	296
2024 Q3	$6.36K	Hold	76	–	–	﹤0.01%	273
2024 Q2	$5.78K	Hold	76	–	–	﹤0.01%	284
2024 Q1	$5.46K	Hold	76	–	–	﹤0.01%	340
2023 Q4	$5.68K	Buy	+76	New	+$5.44K	﹤0.01%	236
2023 Q3	–	Sell	-76	Closed	-$5.53K	–	224
2023 Q2	$5.53K	Buy	+76	New	+$5.71K	﹤0.01%	226

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 $3.37T AUM 44.26% 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

Old Point Trust & Financial Services N A's SRE Position: Q2 2026 in Review

Old Point Trust & Financial Services N A held its Sempra (SRE) position steady in Q2 2026 at 50 shares worth $4.64K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

Old Point Trust & Financial Services N A first reported a position in SRE in Q2 2023 and has held it in 11 quarters since. The position peaked at $6.67K in Q4 2024. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Old Point Trust & Financial Services N A held 50 shares of Sempra worth $4.64K as of Q2 2026.
Old Point Trust & Financial Services N A left its Sempra share count unchanged in Q2 2026.
Sempra made up ﹤0.01% of Old Point Trust & Financial Services N A's portfolio in Q2 2026, its #296 holding.
Old Point Trust & Financial Services N A first reported a position in Sempra in Q2 2023 and has held it in 11 quarters since.
Old Point Trust & Financial Services N A's Sempra position peaked at $6.67K in Q4 2024.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2026, filed 30 Jul 2026.