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Trivium Point Advisory’s Sempra SRE Stock Holding History

Trivium Point Advisory’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 		$502K Sell
5,170
-2,679
-34% -$245K 0.09% 187
2025
Q4 		$693K Sell
7,849
-757
-9% -$68.9K 0.07% 207
2025
Q3 		$774K Sell
8,606
-1,644
-16% -$133K 0.08% 206
2025
Q2 		$777K Sell
10,250
-335
-3% -$24.9K 0.08% 207
2025
Q1 		$755K Sell
10,585
-1,172
-10% -$91.3K 0.09% 192
2024
Q4 		$1.03M Sell
11,757
-444
-4% -$38.9K 0.13% 165
2024
Q3 		$1.12M Sell
12,201
-332
-3% -$26.6K 0.16% 155
2024
Q2 		$953K Buy
12,533
+852
+7% +$63K 0.14% 159
2024
Q1 		$839K Sell
11,681
-455
-4% -$32.6K 0.18% 122
2023
Q4 		$907K Buy
12,136
+509
+4% +$36.4K 0.22% 114
2023
Q3 		$771K Buy
11,627
+375
+3% +$27K 0.21% 121
2023
Q2 		$819K Sell
11,252
-118
-1% -$8.86K 0.22% 125
2023
Q1 		$859K Buy
11,370
+268
+2% +$20.6K 0.23% 121
2022
Q4 		$858K Buy
11,102
+328
+3% +$25.4K 0.25% 119
2022
Q3 		$802K Buy
10,774
+248
+2% +$20.1K 0.25% 118
2022
Q2 		$777K Sell
10,526
-112
-1% -$8.99K 0.23% 125
2022
Q1 		$895K Buy
10,638
+2,894
+37% +$208K 0.2% 136
2021
Q4 		$512K Buy
7,744
+860
+12% +$54.5K 0.11% 163
2021
Q3 		$432K Buy
+6,884
New +$454K 0.1% 162

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

Trivium Point Advisory's SRE Position: Q1 2026 in Review

Trivium Point Advisory reduced its Sempra (SRE) stake by 34% in Q1 2026, selling an estimated $245K and leaving 5,170 shares worth $502K. The position accounts for 0.09% of the portfolio, ranked #187.

Trivium Point Advisory first reported a position in SRE in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.12M in Q3 2024. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Trivium Point Advisory held 5,170 shares of Sempra worth $502K as of Q1 2026.
  • Trivium Point Advisory sold 2,679 Sempra shares in Q1 2026, an estimated $245K.
  • Sempra made up 0.09% of Trivium Point Advisory's portfolio in Q1 2026, its #187 holding.
  • Trivium Point Advisory first reported a position in Sempra in Q3 2021 and has held it in 19 quarters since.
  • Trivium Point Advisory's Sempra position peaked at $1.12M in Q3 2024.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.