Truist Financial
SRE icon

Truist Financial’s Sempra SRE Stock Holding History

Truist Financial’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 		$7.81M Sell
84,289
-1,150
-1% -$107K 0.01% 725
2026
Q1 		$8.3M Sell
85,439
-2,311
-3% -$211K 0.01% 661
2025
Q4 		$7.75M Buy
87,750
+15,698
+22% +$1.43M 0.01% 684
2025
Q3 		$6.48M Buy
72,052
+1,187
+2% +$96.1K 0.01% 770
2025
Q2 		$5.37M Sell
70,865
-4,931
-7% -$366K 0.01% 824
2025
Q1 		$5.41M Sell
75,796
-5,675
-7% -$442K 0.01% 797
2024
Q4 		$7.15M Buy
81,471
+3,959
+5% +$346K 0.01% 685
2024
Q3 		$6.48M Sell
77,512
-1,998
-3% -$160K 0.01% 737
2024
Q2 		$6.05M Sell
79,510
-2,844
-3% -$210K 0.01% 786
2024
Q1 		$5.92M Sell
82,354
-251
-0.3% -$18K 0.01% 827
2023
Q4 		$6.17M Sell
82,605
-23,281
-22% -$1.67M 0.01% 796
2023
Q3 		$7.2M Buy
105,886
+18,366
+21% +$1.32M 0.01% 702
2023
Q2 		$6.37M Sell
87,520
-6,582
-7% -$494K 0.01% 751
2023
Q1 		$7.11M Sell
94,102
-6,468
-6% -$496K 0.01% 704
2022
Q4 		$7.77M Sell
100,570
-25,536
-20% -$1.98M 0.01% 664
2022
Q3 		$9.46M Buy
126,106
+16,846
+15% +$1.36M 0.02% 573
2022
Q2 		$8.21M Buy
109,260
+25,160
+30% +$2.02M 0.02% 637
2022
Q1 		$7.07M Sell
84,100
-2,088
-2% -$150K 0.01% 761
2021
Q4 		$5.7M Sell
86,188
-1,030
-1% -$65.3K 0.01% 838
2021
Q3 		$5.52M Buy
87,218
+4,966
+6% +$328K 0.01% 844
2021
Q2 		$5.45M Sell
82,252
-474
-0.6% -$32.4K 0.01% 845
2021
Q1 		$5.48M Sell
82,726
-49,440
-37% -$3.08M 0.01% 809
2020
Q4 		$8.42M Buy
132,166
+38,468
+41% +$2.47M 0.02% 648
2020
Q3 		$5.54M Sell
93,698
-3,402
-4% -$209K 0.01% 725
2020
Q2 		$5.69M Buy
97,100
+31,544
+48% +$1.94M 0.01% 696
2020
Q1 		$3.7M Buy
65,556
+10,710
+20% +$760K 0.01% 757
2019
Q4 		$4.15M Buy
54,846
+45,830
+508% +$3.36M 0.01% 821
2019
Q3 		$665K Sell
9,016
-1,436
-14% -$101K 0.01% 519
2019
Q2 		$718K Sell
10,452
-164
-2% -$10.8K 0.01% 509
2019
Q1 		$668K Buy
10,616
+4,190
+65% +$247K 0.01% 527
2018
Q4 		$348K Sell
6,426
-70
-1% -$3.99K 0.01% 615
2018
Q3 		$369K Sell
6,496
-46
-0.7% -$2.66K 0.01% 645
2018
Q2 		$380K Sell
6,542
-788
-11% -$43.1K 0.01% 637
2018
Q1 		$407K Sell
7,330
-142
-2% -$7.66K 0.01% 603
2017
Q4 		$399K Sell
7,472
-876
-10% -$50.8K 0.01% 625
2017
Q3 		$476K Sell
8,348
-54
-0.6% -$3.12K 0.01% 582
2017
Q2 		$473K Sell
8,402
-432
-5% -$24.4K 0.01% 566
2017
Q1 		$488K Sell
8,834
-456
-5% -$24.2K 0.01% 575
2016
Q4 		$467K Hold
9,290
– – 0.01% 599
2016
Q3 		$498K Buy
9,290
+1,322
+17% +$71.9K 0.01% 580
2016
Q2 		$454K Sell
7,968
-262
-3% -$13.9K 0.01% 602
2016
Q1 		$428K Sell
8,230
-1,578
-16% -$76K 0.01% 570
2015
Q4 		$461K Sell
9,808
-420
-4% -$20.7K 0.01% 550
2015
Q3 		$495K Sell
10,228
-1,402
-12% -$69K 0.01% 547
2015
Q2 		$575K Sell
11,630
-3,140
-21% -$166K 0.02% 502
2015
Q1 		$806K Buy
14,770
+1,850
+14% +$102K 0.02% 411
2014
Q4 		$719K Sell
12,920
-254
-2% -$13.8K 0.02% 428
2014
Q3 		$694K Sell
13,174
-128
-1% -$6.59K 0.02% 420
2014
Q2 		$696K Sell
13,302
-284
-2% -$14.1K 0.02% 435
2014
Q1 		$657K Sell
13,586
-678
-5% -$31.5K 0.02% 442
2013
Q4 		$640K Sell
14,264
-1,178
-8% -$52.3K 0.02% 444
2013
Q3 		$661K Sell
15,442
-1,680
-10% -$71.4K 0.02% 423
2013
Q2 		$700K Buy
+17,122
New +$698K 0.03% 400

Other funds holding SRE

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
MSRPS
Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Truist Financial's SRE Position: Q2 2026 in Review

Truist Financial reduced its Sempra (SRE) stake by 1.3% in Q2 2026, selling an estimated $107K and leaving 84,289 shares worth $7.81M. The position accounts for 0.01% of the portfolio, ranked #725.

Truist Financial first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $9.46M in Q3 2022. 510 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Truist Financial held 84,289 shares of Sempra worth $7.81M as of Q2 2026.
  • Truist Financial sold 1,150 Sempra shares in Q2 2026, an estimated $107K.
  • Sempra made up 0.01% of Truist Financial's portfolio in Q2 2026, its #725 holding.
  • Truist Financial first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
  • Truist Financial's Sempra position peaked at $9.46M in Q3 2022.
  • 510 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.