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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
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 $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

Sageworth Trust's SRE Position: Q1 2026 in Review

Sageworth Trust opened a new position in Sempra (SRE) in Q1 2026: 3,474 shares worth $338K. The stake represents 0.01% of the portfolio and ranks #136 among its holdings. This is a return to the name: Sageworth Trust previously reported a position in SRE as recently as Q3 2025.

Sageworth Trust first reported a position in SRE in Q2 2020 and has held it in 4 quarters since. The position peaked at $673K in Q3 2025. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Sageworth Trust held 3,474 shares of Sempra worth $338K as of Q1 2026.
  • Sempra was a new Sageworth Trust position in Q1 2026.
  • Sempra made up 0.01% of Sageworth Trust's portfolio in Q1 2026, its #136 holding.
  • Sageworth Trust first reported a position in Sempra in Q2 2020 and has held it in 4 quarters since.
  • Sageworth Trust's Sempra position peaked at $673K in Q3 2025.
  • 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Sageworth Trust's 13F filing for Q1 2026, filed 29 Apr 2026.