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SRE
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Position history for Newport Trust Company, LLC's holdings in SEMPRA

Newport Trust Company, LLC holds 11.2M shares of SRE (SEMPRA), worth $1.1B as of 2026-Q1. The position was decreased (-4.2% shares). SRE represents 2.7% of Newport Trust Company, LLC's portfolio.

Current Value

$1.1B

Current Shares

11.2M

Total Value Change

+$42.4M

Total Shares Change

-2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
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

Other major holders of SRE: VANGUARD GROUP INC, BlackRock, Inc.

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