Back to NT Newport Trust Company, LLC

SRESRE
31 quarters

Position history for NTNewport Trust Company, LLC's holdings in SEMPRA ENERGY

Newport Trust Company, LLC holds 10.9M shares of SRE (SEMPRA ENERGY), worth $1B as of 2026-Q2. The position was decreased (-2.6% shares). SRE represents 2.4% of Newport Trust Company, LLC's portfolio.

Current Value

$1B

Current Shares

10.9M

Total Value Change

-$13.7M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
10.9M
-2.6%
$1B2.4%$92.71
0
2026-Q1
Decreased
11.2M
-4.2%
$1.1B2.7%$95.36
0
2025-Q4
Decreased
11.7M
-4.0%
$1B2.5%$89.09
0
2025-Q3
Decreased
12.2M
-4.8%
$1.1B2.5%$88.41
0
2025-Q2
Decreased
12.8M
-3.8%
$972M2.3%$74.28
0
2025-Q1
Increased
13.3M
+0.3%
$951.3M2.4%$68.14
55
2024-Q4
Decreased
13.3M
-1.4%
$1.2B2.8%$84.58
0
2024-Q3
Decreased
13.5M
-2.2%
$1.1B2.7%$80.06
0
2024-Q2
Decreased
13.8M
-2.1%
$1B2.6%$72.60
0
2024-Q1
Decreased
14.1M
-0.8%
$1B2.7%$68.01
0
2023-Q4
Decreased
14.2M
-1.5%
$1.1B2.8%$70.14
0
2023-Q3
Increased
14.4M
+104.0%
$980.8M3.0%$63.33
94
2023-Q2
Decreased
7.1M
-0.3%
$1B3.0%$66.33
0
2023-Q1
Decreased
7.1M
-0.9%
$1.1B3.0%$68.47
0
2022-Q4
Decreased
7.2M
-2.4%
$1.1B3.1%$70.18
0
2022-Q3
Decreased
7.3M
-1.6%
$1.1B3.7%$68.28
0
2022-Q2
Decreased
7.4M
-1.8%
$1.1B3.6%$66.77
0
2022-Q1
Decreased
7.6M
-2.5%
$1.3B3.6%$74.45
0
2021-Q4
Decreased
7.8M
-2.8%
$1B2.8%$58.11
0
2021-Q3
Decreased
8M
-1.2%
$1B2.7%$55.73
0
2021-Q2
Decreased
8.1M
-2.0%
$1.1B2.7%$57.50
0
2021-Q1
Decreased
8.3M
-1.4%
$1.1B2.7%$56.58
0
2020-Q4
Decreased
8.4M
-2.2%
$1.1B2.9%$53.64
0
2020-Q3
Decreased
8.6M
-0.3%
$1B3.5%$49.13
0
2020-Q2
Increased
8.6M
+0.2%
$1B3.7%$49.50
59
2020-Q1
Decreased
8.6M
-0.2%
$969.3M4.0%$49.84
0
2019-Q4
Decreased
8.6M
-2.2%
$1.3B3.5%$62.11
0
2019-Q3
Decreased
8.8M
-2.1%
$1.3B3.5%$59.02
0
2019-Q2
Decreased
9M
-2.4%
$1.2B3.3%$55.37
0
2019-Q1
Decreased
9.2M
-3.3%
$1.2B3.5%$50.70
0
2018-Q4
New
9.5M
-
$1B3.3%$42.88
89

Other major holders of SRE: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used