TCTC Holdings’s Sempra SRE Stock Holding History

TCTC Holdings’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	–	Sell	-92	Closed	-$8.12K	–	534
2025 Q4	$8.12K	Hold	92	–	–	﹤0.01%	506
2025 Q3	$8.28K	Hold	92	–	–	﹤0.01%	499
2025 Q2	$6.97K	Hold	92	–	–	﹤0.01%	547
2025 Q1	$6.57K	Sell	92 -244	-73%	-$19K	﹤0.01%	579
2024 Q4	$29.5K	Buy	336 +244	+265%	+$21.4K	﹤0.01%	381
2024 Q3	$7.69K	Sell	92 -104	-53%	-$8.32K	﹤0.01%	440
2024 Q2	$14.9K	Sell	196 -4	-2%	-$296	﹤0.01%	421
2024 Q1	$14.4K	Hold	200	–	–	﹤0.01%	411
2023 Q4	$14.9K	Buy	200 +92	+85%	+$6.58K	﹤0.01%	393
2023 Q3	$7.35K	Buy	108 +104	+2,600%	+$7.5K	﹤0.01%	372
2023 Q2	$291	Hold	4	–	–	﹤0.01%	435
2023 Q1	$302	Hold	4	–	–	﹤0.01%	468
2022 Q4	$309	Hold	4	–	–	﹤0.01%	433
2022 Q3	$0	Sell	4 -4	-50%	-$324	﹤0.01%	440
2022 Q2	$1K	Buy	8 +4	+100%	+$321	﹤0.01%	422
2022 Q1	$0	Sell	4 -296	-99%	-$21.3K	﹤0.01%	471
2021 Q4	$20K	Hold	300	–	–	﹤0.01%	368
2021 Q3	$19K	Buy	+300	New	+$19.8K	﹤0.01%	377
2020 Q4	–	Sell	-1,094	Closed	-$65K	–	409
2020 Q3	$65K	Buy	+1,094	New	+$67.3K	﹤0.01%	226

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TCTC Holdings's SRE Position: Q1 2026 in Review

TCTC Holdings sold out of Sempra (SRE) in Q1 2026, closing a stake of 92 shares — an estimated $8.12K sold.

TCTC Holdings first reported a position in SRE in Q3 2020 and held it in 19 quarters. The position peaked at $65K in Q3 2020. 1,272 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

TCTC Holdings reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
TCTC Holdings sold 92 Sempra shares in Q1 2026, an estimated $8.12K.
TCTC Holdings first reported a position in Sempra in Q3 2020 and held it in 19 quarters.
TCTC Holdings's Sempra position peaked at $65K in Q3 2020.
1,272 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on TCTC Holdings's 13F filing for Q1 2026, filed 7 May 2026.