Truvestments Capital’s Sempra SRE Stock Holding History

Truvestments Capital’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	$3.21K	Sell	33 -3	-8%	-$275	﹤0.01%	950
2025 Q4	$3.16K	Buy	36 +3	+9%	+$273	﹤0.01%	854
2025 Q3	$2.93K	Buy	33 +1	+3%	+$81	﹤0.01%	896
2025 Q2	$2.45K	Hold	32	–	–	﹤0.01%	818
2025 Q1	$2.28K	Hold	32	–	–	﹤0.01%	847
2024 Q4	$2.79K	Hold	32	–	–	﹤0.01%	787
2024 Q3	$2.63K	Buy	+32	New	+$2.56K	﹤0.01%	765
2023 Q1	–	Sell	-46	Closed	-$3.55K	–	912
2022 Q4	$3.55K	Buy	+46	New	+$3.56K	﹤0.01%	605
2021 Q2	–	Sell	-1,000	Closed	-$66K	–	689
2021 Q1	$66K	Hold	1,000	–	–	0.04%	254
2020 Q4	$64K	Hold	1,000	–	–	0.04%	229
2020 Q3	$59K	Hold	1,000	–	–	0.05%	173
2020 Q2	$58K	Hold	1,000	–	–	0.06%	194
2020 Q1	$56K	Buy	+1,000	New	+$70.9K	0.07%	166
2019 Q4	–	Sell	-2,008	Closed	-$148K	–	521
2019 Q3	$148K	Hold	2,008	–	–	0.1%	154
2019 Q2	$138K	Hold	2,008	–	–	0.09%	160
2019 Q1	$126K	Buy	+2,008	New	+$118K	0.1%	141
2018 Q3	$126K	Buy	+2,216	New	+$128K	0.06%	223

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Truvestments Capital's SRE Position: Q1 2026 in Review

Truvestments Capital reduced its Sempra (SRE) stake by 8.3% in Q1 2026, selling an estimated $275 and leaving 33 shares worth $3.21K. The position accounts for ﹤0.01% of the portfolio, ranked #950.

Truvestments Capital first reported a position in SRE in Q3 2018 and has held it in 17 quarters since. The position peaked at $148K in Q3 2019. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Truvestments Capital held 33 shares of Sempra worth $3.21K as of Q1 2026.
Truvestments Capital sold 3 Sempra shares in Q1 2026, an estimated $275.
Sempra made up ﹤0.01% of Truvestments Capital's portfolio in Q1 2026, its #950 holding.
Truvestments Capital first reported a position in Sempra in Q3 2018 and has held it in 17 quarters since.
Truvestments Capital's Sempra position peaked at $148K in Q3 2019.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Truvestments Capital's 13F filing for Q1 2026, filed 13 May 2026.