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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trivant Custom Portfolio Group's SRE Position: Q1 2026 in Review

Trivant Custom Portfolio Group reduced its Sempra (SRE) stake by 3.9% in Q1 2026, selling an estimated $56.6K and leaving 15,300 shares worth $1.49M. The position accounts for 0.82% of the portfolio, ranked #38.

Trivant Custom Portfolio Group first reported a position in SRE in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.27M in Q1 2023. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Trivant Custom Portfolio Group held 15,300 shares of Sempra worth $1.49M as of Q1 2026.
  • Trivant Custom Portfolio Group sold 619 Sempra shares in Q1 2026, an estimated $56.6K.
  • Sempra made up 0.82% of Trivant Custom Portfolio Group's portfolio in Q1 2026, its #38 holding.
  • Trivant Custom Portfolio Group first reported a position in Sempra in Q1 2023 and has held it in 13 quarters since.
  • Trivant Custom Portfolio Group's Sempra position peaked at $3.27M in Q1 2023.
  • 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2026, filed 14 May 2026.