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
Other major holders of SRE: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 11.2M |
-4.2% |
| $1.1B |
| 2.7% |
| $95.36 |
0 |
| 2025-Q4 | Decreased | 11.7M | -4.0% | $1B | 2.5% | $89.09 | 0 |
| 2025-Q3 | Decreased | 12.2M | -4.8% | $1.1B | 2.5% | $88.41 | 0 |
| 2025-Q2 | Decreased | 12.8M | -3.8% | $972M | 2.3% | $74.28 | 0 |
| 2025-Q1 | Increased | 13.3M | +0.3% | $951.3M | 2.4% | $68.14 | 55 |
| 2024-Q4 | Decreased | 13.3M | -1.4% | $1.2B | 2.8% | $84.58 | 0 |
| 2024-Q3 | Decreased | 13.5M | -2.2% | $1.1B | 2.7% | $80.06 | 0 |
| 2024-Q2 | Decreased | 13.8M | -2.1% | $1B | 2.6% | $72.60 | 0 |