SEC 13F Intelligence

Newport Trust Company, LLC / SRE

Newport Trust Company, LLC’s Sempra Position

Does Newport Trust Company, LLC own Sempra (SRE)? Yes — 11.23M shares worth $1.1B (+2.68% of its 13F portfolio) as of Q1 2026, down from 11.72M shares the prior filed quarter.

Position Value
$1.1B
Q1 2026
Shares
11.23M
% of Portfolio
+2.68%
Quarters Held
30
currently held

Position History SRE

Reported value by quarter
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.2BQ3 ’19: $1.3BQ4 ’19: $1.3BQ4 ’19Q1 ’20: $969MQ2 ’20: $1.0BQ3 ’20: $1.0BQ4 ’20: $1.1BQ4 ’20Q1 ’21: $1.1BQ2 ’21: $1.1BQ3 ’21: $1.0BQ4 ’21: $1.0BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.1BQ3 ’22: $1.1BQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.0BQ3 ’23: $981MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.0BQ3 ’24: $1.1BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $951MQ2 ’25: $972MQ3 ’25: $1.1BQ4 ’25: $1.0BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.23M$1.1B+2.68%
Q4 202511.72M$1.0B+2.48%
Q3 202512.21M$1.1B+2.50%
Q2 202512.83M$972M+2.33%
Q1 202513.33M$951M+2.44%
Q4 202413.29M$1.2B+2.82%
Q3 202413.48M$1.1B+2.73%
Q2 202413.79M$1.0B+2.63%
Q1 202414.08M$1.0B+2.75%
Q4 202314.20M$1.1B+2.83%
Q3 202314.42M$981M+3.02%
Q2 20237.07M$1.0B+3.00%
Q1 20237.09M$1.1B+2.96%
Q4 20227.15M$1.1B+3.07%
Q3 20227.32M$1.1B+3.71%
Q2 20227.45M$1.1B+3.62%
Q1 20227.58M$1.3B+3.57%
Q4 20217.78M$1.0B+2.78%
Q3 20218.00M$1.0B+2.75%
Q2 20218.10M$1.1B+2.71%
Q1 20218.26M$1.1B+2.73%
Q4 20208.39M$1.1B+2.94%
Q3 20208.57M$1.0B+3.54%
Q2 20208.60M$1.0B+3.68%
Q1 20208.58M$969M+3.99%
Q4 20198.60M$1.3B+3.49%
Q3 20198.79M$1.3B+3.45%
Q2 20198.97M$1.2B+3.34%
Q1 20199.19M$1.2B+3.47%
Q4 20189.50M$1.0B+3.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Trust Company, LLC’s full portfolio or all institutional holders of SRE.