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Trust Company’s Sempra SRE Stock Holding History

Trust Company’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 		$12.3K Buy
+133
New +$12.4K ﹤0.01% 411
2023
Q1 		– Sell
-112
Closed -$9K – 326
2022
Q4 		$9K Buy
+112
New +$8.67K ﹤0.01% 260
2018
Q1 		– Sell
-200
Closed -$11K – 376
2017
Q4 		$11K Hold
200
– – ﹤0.01% 278
2017
Q3 		$11K Buy
+200
New +$11.6K 0.01% 240

Other funds holding SRE

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Trust Company's SRE Position: Q2 2026 in Review

Trust Company opened a new position in Sempra (SRE) in Q2 2026: 133 shares worth $12.3K. The stake represents ﹤0.01% of the portfolio and ranks #411 among its holdings. This is a return to the name: Trust Company previously reported a position in SRE as recently as Q4 2022.

Trust Company first reported a position in SRE in Q3 2017 and has held it in 4 quarters since. 248 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Trust Company held 133 shares of Sempra worth $12.3K as of Q2 2026.
  • Sempra was a new Trust Company position in Q2 2026.
  • Sempra made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #411 holding.
  • Trust Company first reported a position in Sempra in Q3 2017 and has held it in 4 quarters since.
  • 248 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.