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Private Trust Company’s Sempra SRE Stock Holding History

Private 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 		$527K Buy
5,685
+3,159
+125% +$294K 0.04% 460
2026
Q1 		$245K Sell
2,526
-27
-1% -$2.47K 0.02% 690
2025
Q4 		$225K Sell
2,553
-562
-18% -$51.2K 0.02% 716
2025
Q3 		$280K Sell
3,115
-288
-8% -$23.3K 0.02% 617
2025
Q2 		$258K Sell
3,403
-36
-1% -$2.67K 0.02% 629
2025
Q1 		$245K Sell
3,439
-64
-2% -$4.99K 0.03% 639
2024
Q4 		$307K Sell
3,503
-214
-6% -$18.7K 0.03% 538
2024
Q3 		$311K Sell
3,717
-208
-5% -$16.6K 0.03% 548
2024
Q2 		$299K Buy
3,925
+620
+19% +$45.8K 0.03% 528
2024
Q1 		$237K Buy
3,305
+750
+29% +$53.8K 0.03% 580
2023
Q4 		$191K Sell
2,555
-43
-2% -$3.08K 0.02% 624
2023
Q3 		$177K Sell
2,598
-24
-0.9% -$1.73K 0.02% 606
2023
Q2 		$191K Buy
2,622
+482
+23% +$36.2K 0.02% 576
2023
Q1 		$162K Buy
2,140
+86
+4% +$6.6K 0.02% 610
2022
Q4 		$159K Sell
2,054
-6
-0.3% -$464 0.02% 584
2022
Q3 		$154K Sell
2,060
-3,012
-59% -$244K 0.03% 549
2022
Q2 		$381K Sell
5,072
-20
-0.4% -$1.61K 0.06% 333
2022
Q1 		$428K Buy
5,092
+64
+1% +$4.6K 0.07% 248
2021
Q4 		$333K Sell
5,028
-24
-0.5% -$1.52K 0.05% 312
2021
Q3 		$320K Buy
5,052
+48
+1% +$3.17K 0.05% 327
2021
Q2 		$331K Sell
5,004
-56
-1% -$3.83K 0.05% 318
2021
Q1 		$335K Buy
+5,060
New +$315K 0.05% 316
2014
Q4 		– Sell
-726
Closed -$38K – 1059
2014
Q3 		$38K Sell
726
-644
-47% -$33.2K 0.01% 630
2014
Q2 		$72K Sell
1,370
-52
-4% -$2.58K 0.02% 466
2014
Q1 		$69K Sell
1,422
-20
-1% -$930 0.03% 425
2013
Q4 		$65K Buy
1,442
+112
+8% +$4.97K 0.03% 407
2013
Q3 		$57K Buy
1,330
+956
+256% +$40.6K 0.03% 401
2013
Q2 		$15K Buy
+374
New +$15.2K 0.01% 717

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Private Trust Company's SRE Position: Q2 2026 in Review

Private Trust Company increased its Sempra (SRE) stake by 125% in Q2 2026, buying an estimated $294K and bringing the position to 5,685 shares worth $527K. The position accounts for 0.04% of the portfolio, ranked #460.

Private Trust Company first reported a position in SRE in Q2 2013 and has held it in 28 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Private Trust Company held 5,685 shares of Sempra worth $527K as of Q2 2026.
  • Private Trust Company bought 3,159 Sempra shares in Q2 2026, an estimated $294K.
  • Sempra made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #460 holding.
  • Private Trust Company first reported a position in Sempra in Q2 2013 and has held it in 28 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.