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Trivant Custom Portfolio Group’s Sempra SRE Stock Holding History

Trivant Custom Portfolio Group’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 		$1.39M Sell
15,031
-269
-2% -$25K 0.74% 43
2026
Q1 		$1.49M Sell
15,300
-619
-4% -$56.6K 0.82% 38
2025
Q4 		$1.41M Sell
15,919
-197
-1% -$17.9K 0.81% 37
2025
Q3 		$1.45M Sell
16,116
-27
-0.2% -$2.19K 0.75% 41
2025
Q2 		$1.22M Sell
16,143
-385
-2% -$28.6K 0.67% 44
2025
Q1 		$1.18M Buy
16,528
+246
+2% +$19.2K 0.68% 41
2024
Q4 		$1.43M Sell
16,282
-560
-3% -$49K 0.83% 35
2024
Q3 		$1.41M Buy
16,842
+112
+0.7% +$8.96K 0.81% 38
2024
Q2 		$1.27M Sell
16,730
-25,062
-60% -$1.85M 0.78% 39
2024
Q1 		$3M Sell
41,792
-842
-2% -$60.3K 1.91% 25
2023
Q4 		$3.19M Sell
42,634
-1,202
-3% -$86K 2.12% 16
2023
Q3 		$2.98M Sell
43,836
-462
-1% -$33.3K 2.19% 13
2023
Q2 		$3.22M Buy
44,298
+1,092
+3% +$82K 2.27% 12
2023
Q1 		$3.27M Buy
+43,206
New +$3.31M 2.33% 11

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

Trivant Custom Portfolio Group's SRE Position: Q2 2026 in Review

Trivant Custom Portfolio Group reduced its Sempra (SRE) stake by 1.8% in Q2 2026, selling an estimated $25K and leaving 15,031 shares worth $1.39M. The position accounts for 0.74% of the portfolio, ranked #43.

Trivant Custom Portfolio Group first reported a position in SRE in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.27M in Q1 2023. 1,288 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Trivant Custom Portfolio Group held 15,031 shares of Sempra worth $1.39M as of Q2 2026.
  • Trivant Custom Portfolio Group sold 269 Sempra shares in Q2 2026, an estimated $25K.
  • Sempra made up 0.74% of Trivant Custom Portfolio Group's portfolio in Q2 2026, its #43 holding.
  • Trivant Custom Portfolio Group first reported a position in Sempra in Q1 2023 and has held it in 14 quarters since.
  • Trivant Custom Portfolio Group's Sempra position peaked at $3.27M in Q1 2023.
  • 1,288 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2026, filed 27 Jul 2026.