ST
SRE icon

Sageworth Trust’s Sempra SRE Stock Holding History

Sageworth 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
-3,474
Closed -$338K – 169
2026
Q1 		$338K Buy
+3,474
New +$318K 0.01% 136
2025
Q4 		– Sell
-7,480
Closed -$673K – 249
2025
Q3 		$673K Buy
+7,480
New +$606K 0.03% 135
2021
Q1 		– Sell
-372
Closed -$24K – 291
2020
Q4 		$24K Buy
+372
New +$23.9K ﹤0.01% 151
2020
Q3 		– Sell
-2
Closed – – 326
2020
Q2 		$0 Buy
+2
New +$123 ﹤0.01% 329

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

Sageworth Trust's SRE Position: Q2 2026 in Review

Sageworth Trust sold out of Sempra (SRE) in Q2 2026, closing a stake of 3,474 shares — an estimated $338K sold.

Sageworth Trust first reported a position in SRE in Q2 2020 and held it in 4 quarters. The position peaked at $673K in Q3 2025. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Sageworth Trust reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
  • Sageworth Trust sold 3,474 Sempra shares in Q2 2026, an estimated $338K.
  • Sageworth Trust first reported a position in Sempra in Q2 2020 and held it in 4 quarters.
  • Sageworth Trust's Sempra position peaked at $673K in Q3 2025.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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