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Summit Trail Advisors’s Sempra SRE Stock Holding History

Summit Trail Advisors’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 		$2.33M Buy
24,829
+3,378
+16% +$314K 0.03% 512
2026
Q1 		$2.08M Buy
21,451
+6,854
+47% +$627K 0.03% 492
2025
Q4 		$1.3M Sell
14,597
-1,634
-10% -$149K 0.02% 663
2025
Q3 		$1.46M Buy
16,231
+12,668
+356% +$1.03M 0.02% 616
2025
Q2 		$276K Buy
+3,563
New +$265K ﹤0.01% 960
2024
Q4 		– Sell
-3,327
Closed -$280K – 712
2024
Q3 		$280K Buy
+3,327
New +$266K 0.01% 565
2022
Q2 		– Sell
-2,726
Closed -$231K – 413
2022
Q1 		$231K Buy
+2,726
New +$196K 0.02% 284
2018
Q2 		– Sell
-26,706
Closed -$1.3M – 656
2018
Q1 		$1.3M Buy
26,706
+4,106
+18% +$222K 0.22% 101
2017
Q4 		$1.2M Buy
+22,600
New +$1.31M 0.15% 132

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

Summit Trail Advisors's SRE Position: Q2 2026 in Review

Summit Trail Advisors increased its Sempra (SRE) stake by 16% in Q2 2026, buying an estimated $314K and bringing the position to 24,829 shares worth $2.33M. The position accounts for 0.03% of the portfolio, ranked #512.

Summit Trail Advisors first reported a position in SRE in Q4 2017 and has held it in 9 quarters since. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Summit Trail Advisors held 24,829 shares of Sempra worth $2.33M as of Q2 2026.
  • Summit Trail Advisors bought 3,378 Sempra shares in Q2 2026, an estimated $314K.
  • Sempra made up 0.03% of Summit Trail Advisors's portfolio in Q2 2026, its #512 holding.
  • Summit Trail Advisors first reported a position in Sempra in Q4 2017 and has held it in 9 quarters since.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.