Smithfield Trust’s Sempra SRE Stock Holding History

Smithfield 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	$66K	Sell	687 -25	-4%	-$2.29K	﹤0.01%	549
2025 Q4	$63K	Buy	712 +32	+5%	+$2.91K	﹤0.01%	547
2025 Q3	$60K	Sell	680 -14	-2%	-$1.13K	﹤0.01%	545
2025 Q2	$53K	Hold	694	–	–	﹤0.01%	559
2025 Q1	$50K	Sell	694 -142	-17%	-$11.1K	﹤0.01%	558
2024 Q4	$74K	Sell	836 -54	-6%	-$4.73K	﹤0.01%	494
2024 Q3	$74K	Buy	890 +42	+5%	+$3.36K	﹤0.01%	500
2024 Q2	$65K	Sell	848 -340	-29%	-$25.1K	﹤0.01%	502
2024 Q1	$85K	Hold	1,188	–	–	﹤0.01%	477
2023 Q4	$88K	Hold	1,188	–	–	﹤0.01%	459
2023 Q3	$81K	Hold	1,188	–	–	0.01%	452
2023 Q2	$86K	Hold	1,188	–	–	0.01%	456
2023 Q1	$91K	Buy	1,188 +500	+73%	+$38.4K	0.01%	437
2022 Q4	$53K	Hold	688	–	–	﹤0.01%	507
2022 Q3	$50K	Hold	688	–	–	﹤0.01%	512
2022 Q2	$53K	Hold	688	–	–	﹤0.01%	529
2022 Q1	$57K	Sell	688 -468	-40%	-$33.6K	﹤0.01%	539
2021 Q4	$76K	Hold	1,156	–	–	﹤0.01%	499
2021 Q3	$74K	Hold	1,156	–	–	﹤0.01%	500
2021 Q2	$77K	Sell	1,156 -88	-7%	-$6.02K	0.01%	485
2021 Q1	$82K	Sell	1,244 -90	-7%	-$5.6K	0.01%	478
2020 Q4	$85K	Buy	1,334 +528	+66%	+$34K	0.01%	451
2020 Q3	$48K	Sell	806 -866	-52%	-$53.3K	﹤0.01%	511
2020 Q2	$98K	Buy	1,672 +1,098	+191%	+$67.5K	0.01%	388
2020 Q1	$32K	Hold	574	–	–	﹤0.01%	509
2019 Q4	$43K	Buy	574 +30	+6%	+$2.2K	﹤0.01%	538
2019 Q3	$40K	Buy	544 +108	+25%	+$7.56K	﹤0.01%	564
2019 Q2	$30K	Hold	436	–	–	﹤0.01%	593
2019 Q1	$27K	Hold	436	–	–	﹤0.01%	566
2018 Q4	$24K	Hold	436	–	–	﹤0.01%	562
2018 Q3	$25K	Hold	436	–	–	﹤0.01%	619
2018 Q2	$25K	Hold	436	–	–	﹤0.01%	621
2018 Q1	$24K	Sell	436 -50	-10%	-$2.7K	﹤0.01%	616
2017 Q4	$26K	Buy	486 +306	+170%	+$17.7K	﹤0.01%	627
2017 Q3	$10K	Hold	180	–	–	﹤0.01%	716
2017 Q2	$10K	Hold	180	–	–	﹤0.01%	717
2017 Q1	$10K	Hold	180	–	–	﹤0.01%	694
2016 Q4	$9K	Hold	180	–	–	﹤0.01%	697
2016 Q3	$10K	Hold	180	–	–	﹤0.01%	708
2016 Q2	$10K	Hold	180	–	–	﹤0.01%	688
2016 Q1	$9K	Hold	180	–	–	﹤0.01%	703
2015 Q4	$8K	Hold	180	–	–	﹤0.01%	723
2015 Q3	$9K	Hold	180	–	–	﹤0.01%	689
2015 Q2	$9K	Hold	180	–	–	﹤0.01%	710
2015 Q1	$10K	Hold	180	–	–	﹤0.01%	696
2014 Q4	$10K	Hold	180	–	–	﹤0.01%	684
2014 Q3	$9K	Hold	180	–	–	﹤0.01%	719
2014 Q2	$9K	Hold	180	–	–	﹤0.01%	725
2014 Q1	$9K	Hold	180	–	–	﹤0.01%	707
2013 Q4	$8K	Buy	+180	New	+$7.99K	﹤0.01%	715

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smithfield Trust's SRE Position: Q1 2026 in Review

Smithfield Trust reduced its Sempra (SRE) stake by 3.5% in Q1 2026, selling an estimated $2.29K and leaving 687 shares worth $66K. The position accounts for ﹤0.01% of the portfolio, ranked #549.

Smithfield Trust first reported a position in SRE in Q4 2013 and has held it in 50 quarters since. The position peaked at $98K in Q2 2020. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Smithfield Trust held 687 shares of Sempra worth $66K as of Q1 2026.
Smithfield Trust sold 25 Sempra shares in Q1 2026, an estimated $2.29K.
Sempra made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #549 holding.
Smithfield Trust first reported a position in Sempra in Q4 2013 and has held it in 50 quarters since.
Smithfield Trust's Sempra position peaked at $98K in Q2 2020.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.