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Providence First Trust’s Sempra SRE Stock Holding History

Providence First 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
Q2 		– Sell
-3,627
Closed -$352K – 227
2026
Q1 		$352K Sell
3,627
-370
-9% -$33.9K 0.12% 155
2025
Q4 		$353K Buy
+3,997
New +$364K 0.12% 136
2025
Q1 		– Sell
-171
Closed -$15K – 179
2024
Q4 		$15K Buy
+171
New +$15K 0.01% 172
2024
Q1 		– Sell
-4,777
Closed -$357K – 108
2023
Q4 		$357K Buy
+4,777
New +$342K 0.18% 78

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

Providence First Trust's SRE Position: Q2 2026 in Review

Providence First Trust sold out of Sempra (SRE) in Q2 2026, closing a stake of 3,627 shares — an estimated $352K sold.

Providence First Trust first reported a position in SRE in Q4 2023 and held it in 4 quarters. The position peaked at $357K in Q4 2023. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Providence First Trust reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
  • Providence First Trust sold 3,627 Sempra shares in Q2 2026, an estimated $352K.
  • Providence First Trust first reported a position in Sempra in Q4 2023 and held it in 4 quarters.
  • Providence First Trust's Sempra position peaked at $357K in Q4 2023.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.