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Trust Point Inc’s Sempra SRE Stock Holding History

Trust Point Inc’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 		$221K Sell
2,389
-59
-2% -$5.49K 0.02% 432
2026
Q1 		$238K Buy
+2,448
New +$224K 0.02% 461

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

Trust Point Inc's SRE Position: Q2 2026 in Review

Trust Point Inc reduced its Sempra (SRE) stake by 2.4% in Q2 2026, selling an estimated $5.49K and leaving 2,389 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #432.

Trust Point Inc first reported a position in SRE in Q1 2026 and has held it in 2 quarters since. The position peaked at $238K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Trust Point Inc held 2,389 shares of Sempra worth $221K as of Q2 2026.
  • Trust Point Inc sold 59 Sempra shares in Q2 2026, an estimated $5.49K.
  • Sempra made up 0.02% of Trust Point Inc's portfolio in Q2 2026, its #432 holding.
  • Trust Point Inc first reported a position in Sempra in Q1 2026 and has held it in 2 quarters since.
  • Trust Point Inc's Sempra position peaked at $238K in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.