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Trinity Legacy Partners’s Sempra SRE Stock Holding History

Trinity Legacy Partners’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 		– Sell
-2,797
Closed -$269K – 116
2026
Q1 		$269K Sell
2,797
-198
-7% -$18.1K 0.06% 97
2025
Q4 		$264K Sell
2,995
-38
-1% -$3.46K 0.06% 90
2025
Q3 		$279K Hold
3,033
– – 0.06% 88
2025
Q2 		$228K Sell
3,033
-13
-0.4% -$965 0.06% 90
2025
Q1 		$229K Sell
3,046
-51,442
-94% -$4.01M 0.06% 87
2024
Q4 		$4.78M Buy
54,488
+2,014
+4% +$176K 1.23% 34
2024
Q3 		$4.36M Buy
52,474
+6,379
+14% +$510K 1.12% 41
2024
Q2 		$3.51M Sell
46,095
-372
-0.8% -$27.5K 1% 43
2024
Q1 		$3.34M Buy
46,467
+11,329
+32% +$812K 0.98% 42
2023
Q4 		$2.63M Buy
35,138
+270
+0.8% +$19.3K 0.83% 43
2023
Q3 		$2.37M Buy
+34,868
New +$2.51M 0.82% 46

Other funds holding SRE

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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

Trinity Legacy Partners's SRE Position: Q2 2026 in Review

Trinity Legacy Partners sold out of Sempra (SRE) in Q2 2026, closing a stake of 2,797 shares — an estimated $269K sold.

Trinity Legacy Partners first reported a position in SRE in Q3 2023 and held it in 11 quarters. The position peaked at $4.78M in Q4 2024. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Trinity Legacy Partners reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
  • Trinity Legacy Partners sold 2,797 Sempra shares in Q2 2026, an estimated $269K.
  • Trinity Legacy Partners first reported a position in Sempra in Q3 2023 and held it in 11 quarters.
  • Trinity Legacy Partners's Sempra position peaked at $4.78M in Q4 2024.
  • 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Trinity Legacy Partners's 13F filing for Q2 2026, filed 24 Jul 2026.