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Sanibel Captiva Trust Company’s Sempra SRE Stock Holding History

Sanibel Captiva 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 		$332K Hold
3,576
– – 0.01% 392
2026
Q1 		$347K Sell
3,576
-2,478
-41% -$227K 0.01% 359
2025
Q4 		$535K Hold
6,054
– – 0.01% 292
2025
Q3 		$545K Hold
6,054
– – 0.02% 283
2025
Q2 		$459K Hold
6,054
– – 0.01% 296
2025
Q1 		$432K Hold
6,054
– – 0.01% 292
2024
Q4 		$531K Hold
6,054
– – 0.02% 261
2024
Q3 		$506K Buy
6,054
+265
+5% +$21.2K 0.02% 272
2024
Q2 		$440K Buy
5,789
+355
+7% +$26.2K 0.02% 272
2024
Q1 		$390K Buy
5,434
+300
+6% +$21.5K 0.01% 289
2023
Q4 		$384K Buy
+5,134
New +$367K 0.01% 270

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

Sanibel Captiva Trust Company's SRE Position: Q2 2026 in Review

Sanibel Captiva Trust Company held its Sempra (SRE) position steady in Q2 2026 at 3,576 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #392.

Sanibel Captiva Trust Company first reported a position in SRE in Q4 2023 and has held it in 11 quarters since. The position peaked at $545K in Q3 2025. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Sanibel Captiva Trust Company held 3,576 shares of Sempra worth $332K as of Q2 2026.
  • Sanibel Captiva Trust Company left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.01% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #392 holding.
  • Sanibel Captiva Trust Company first reported a position in Sempra in Q4 2023 and has held it in 11 quarters since.
  • Sanibel Captiva Trust Company's Sempra position peaked at $545K in Q3 2025.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.