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 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

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

Trinity Legacy Partners's SRE Position: Q1 2026 in Review

Trinity Legacy Partners reduced its Sempra (SRE) stake by 6.6% in Q1 2026, selling an estimated $18.1K and leaving 2,797 shares worth $269K. The position accounts for 0.06% of the portfolio, ranked #97.

Trinity Legacy Partners first reported a position in SRE in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.78M in Q4 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Trinity Legacy Partners held 2,797 shares of Sempra worth $269K as of Q1 2026.
Trinity Legacy Partners sold 198 Sempra shares in Q1 2026, an estimated $18.1K.
Sempra made up 0.06% of Trinity Legacy Partners's portfolio in Q1 2026, its #97 holding.
Trinity Legacy Partners first reported a position in Sempra in Q3 2023 and has held it in 11 quarters since.
Trinity Legacy Partners's Sempra position peaked at $4.78M in Q4 2024.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Trinity Legacy Partners's 13F filing for Q1 2026, filed 16 Apr 2026.