Perkins Coie Trust Company’s Sempra SRE Stock Holding History

Perkins Coie 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
2025 Q2	–	Sell	-2	Closed	-$142	–	450
2025 Q1	$142	Buy	+2	New	+$156	﹤0.01%	450
2023 Q4	–	Sell	-18	Closed	-$1.22K	–	539
2023 Q3	$1.22K	Buy	+18	New	+$1.3K	﹤0.01%	396
2020 Q2	–	Sell	-6	Closed	–	–	414
2020 Q1	$0	Buy	+6	New	+$426	﹤0.01%	430

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Perkins Coie Trust Company's SRE Position: Q2 2025 in Review

Perkins Coie Trust Company sold out of Sempra (SRE) in Q2 2025, closing a stake of 2 shares — an estimated $142 sold.

Perkins Coie Trust Company first reported a position in SRE in Q1 2020 and held it in 3 quarters. The position peaked at $1.22K in Q3 2023. 1,121 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

Perkins Coie Trust Company reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
Perkins Coie Trust Company sold 2 Sempra shares in Q2 2025, an estimated $142.
Perkins Coie Trust Company first reported a position in Sempra in Q1 2020 and held it in 3 quarters.
Perkins Coie Trust Company's Sempra position peaked at $1.22K in Q3 2023.
1,121 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Perkins Coie Trust Company's 13F filing for Q2 2025, filed 10 Jul 2025.