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WhitTier Trust Company’s Sempra SRE Stock Holding History

WhitTier 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 		$732K Sell
7,743
-130
-2% -$12.1K 0.01% 349
2026
Q1 		$772K Buy
7,873
+186
+2% +$17K 0.02% 325
2025
Q4 		$674K Sell
7,687
-71
-0.9% -$6.46K 0.01% 328
2025
Q3 		$709K Sell
7,758
-424
-5% -$34.3K 0.02% 320
2025
Q2 		$620K Buy
8,182
+13
+0.2% +$965 0.01% 372
2025
Q1 		$583K Buy
8,169
+133
+2% +$10.4K 0.01% 361
2024
Q4 		$705K Sell
8,036
-1,123
-12% -$98.3K 0.02% 324
2024
Q3 		$766K Sell
9,159
-4
-0% -$320 0.02% 308
2024
Q2 		$697K Buy
9,163
+188
+2% +$13.9K 0.02% 312
2024
Q1 		$645K Buy
8,975
+67
+0.8% +$4.8K 0.02% 318
2023
Q4 		$666K Sell
8,908
-1,549
-15% -$111K 0.02% 308
2023
Q3 		$711K Sell
10,457
-133
-1% -$9.59K 0.03% 300
2023
Q2 		$771K Buy
10,590
+132
+1% +$9.91K 0.03% 297
2023
Q1 		$790K Sell
10,458
-100
-0.9% -$7.67K 0.03% 296
2022
Q4 		$816K Buy
10,558
+700
+7% +$54.2K 0.03% 297
2022
Q3 		$739K Buy
9,858
+1,308
+15% +$106K 0.03% 297
2022
Q2 		$642K Buy
8,550
+208
+2% +$16.7K 0.03% 317
2022
Q1 		$702K Buy
8,342
+122
+1% +$8.77K 0.03% 317
2021
Q4 		$544K Sell
8,220
-150
-2% -$9.51K 0.02% 334
2021
Q3 		$530K Hold
8,370
– – 0.02% 335
2021
Q2 		$555K Sell
8,370
-300
-3% -$20.5K 0.02% 327
2021
Q1 		$575K Sell
8,670
-420
-5% -$26.1K 0.03% 312
2020
Q4 		$579K Hold
9,090
– – 0.03% 303
2020
Q3 		$538K Sell
9,090
-200
-2% -$12.3K 0.03% 294
2020
Q2 		$545K Hold
9,290
– – 0.03% 287
2020
Q1 		$524K Sell
9,290
-460
-5% -$32.6K 0.04% 266
2019
Q4 		$738K Buy
9,750
+1,000
+11% +$73.4K 0.05% 248
2019
Q3 		$646K Sell
8,750
-1,000
-10% -$70K 0.05% 260
2019
Q2 		$670K Sell
9,750
-220
-2% -$14.4K 0.05% 251
2019
Q1 		$628K Sell
9,970
-160
-2% -$9.43K 0.05% 251
2018
Q4 		$548K Hold
10,130
– – 0.05% 251
2018
Q3 		$576K Sell
10,130
-50
-0.5% -$2.89K 0.04% 257
2018
Q2 		$591K Sell
10,180
-110
-1% -$6.02K 0.05% 244
2018
Q1 		$572K Sell
10,290
-6,744
-40% -$364K 0.05% 249
2017
Q4 		$910K Sell
17,034
-740
-4% -$42.9K 0.08% 207
2017
Q3 		$1.01M Sell
17,774
-300
-2% -$17.4K 0.09% 187
2017
Q2 		$1.02M Buy
18,074
+750
+4% +$42.4K 0.1% 181
2017
Q1 		$957K Sell
17,324
-400
-2% -$21.2K 0.1% 188
2016
Q4 		$892K Sell
17,724
-436
-2% -$22.2K 0.09% 186
2016
Q3 		$973K Hold
18,160
– – 0.11% 180
2016
Q2 		$1.03M Sell
18,160
-100
-0.5% -$5.3K 0.12% 178
2016
Q1 		$950K Sell
18,260
-1,000
-5% -$48.2K 0.11% 180
2015
Q4 		$905K Sell
19,260
-374
-2% -$18.5K 0.11% 183
2015
Q3 		$949K Sell
19,634
-100
-0.5% -$4.92K 0.12% 177
2015
Q2 		$976K Sell
19,734
-100
-0.5% -$5.29K 0.11% 193
2015
Q1 		$1.08M Sell
19,834
-100
-0.5% -$5.51K 0.12% 178
2014
Q4 		$1.11M Hold
19,934
– – 0.12% 170
2014
Q3 		$1.05M Sell
19,934
-250
-1% -$12.9K 0.12% 168
2014
Q2 		$1.06M Sell
20,184
-50
-0.2% -$2.48K 0.12% 172
2014
Q1 		$979K Sell
20,234
-156
-0.8% -$7.25K 0.11% 174
2013
Q4 		$915K Hold
20,390
– – 0.11% 174
2013
Q3 		$873K Hold
20,390
– – 0.12% 164
2013
Q2 		$834K Buy
+20,390
New +$831K 0.12% 162

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

WhitTier Trust Company's SRE Position: Q2 2026 in Review

WhitTier Trust Company reduced its Sempra (SRE) stake by 1.7% in Q2 2026, selling an estimated $12.1K and leaving 7,743 shares worth $732K. The position accounts for 0.01% of the portfolio, ranked #349.

WhitTier Trust Company first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.11M in Q4 2014. 506 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • WhitTier Trust Company held 7,743 shares of Sempra worth $732K as of Q2 2026.
  • WhitTier Trust Company sold 130 Sempra shares in Q2 2026, an estimated $12.1K.
  • Sempra made up 0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #349 holding.
  • WhitTier Trust Company first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
  • WhitTier Trust Company's Sempra position peaked at $1.11M in Q4 2014.
  • 506 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.