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 Q2	$3.08K	Hold	33	–	–	﹤0.01%	971
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 $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Truvestments Capital's SRE Position: Q2 2026 in Review

Truvestments Capital held its Sempra (SRE) position steady in Q2 2026 at 33 shares worth $3.08K. The position accounts for ﹤0.01% of the portfolio, ranked #971.

Truvestments Capital first reported a position in SRE in Q3 2018 and has held it in 18 quarters since. The position peaked at $148K in Q3 2019. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Truvestments Capital held 33 shares of Sempra worth $3.08K as of Q2 2026.
Truvestments Capital left its Sempra share count unchanged in Q2 2026.
Sempra made up ﹤0.01% of Truvestments Capital's portfolio in Q2 2026, its #971 holding.
Truvestments Capital first reported a position in Sempra in Q3 2018 and has held it in 18 quarters since.
Truvestments Capital's Sempra position peaked at $148K in Q3 2019.
1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.