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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Providence First Trust's SRE Position: Q1 2026 in Review

Providence First Trust reduced its Sempra (SRE) stake by 9.3% in Q1 2026, selling an estimated $33.9K and leaving 3,627 shares worth $352K. The position accounts for 0.12% of the portfolio, ranked #155.

Providence First Trust first reported a position in SRE in Q4 2023 and has held it in 4 quarters since. The position peaked at $357K in Q4 2023. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Providence First Trust held 3,627 shares of Sempra worth $352K as of Q1 2026.
  • Providence First Trust sold 370 Sempra shares in Q1 2026, an estimated $33.9K.
  • Sempra made up 0.12% of Providence First Trust's portfolio in Q1 2026, its #155 holding.
  • Providence First Trust first reported a position in Sempra in Q4 2023 and has held it in 4 quarters since.
  • Providence First Trust's Sempra position peaked at $357K in Q4 2023.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.