Newport Trust Company, LLC

Bank

Position in SRE — Sempra

CIK 1722329 Washington, DC

Back to SRE Full portfolio

Position in SRE

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$1,091,123,387

+$56,722,162 QoQ

Shares Held

11,229,015

-4.2% QoQ

Ownership

1.72%

of shares outstanding

% of Portfolio

2.67%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Mar 31, 2026

Newport Trust Company, LLC holds $1,091,123,387 across 1 Utilities - Diversified name. SRE ranks #1 (100.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	SRE	Sempra This page	11,229,015	$1,091,123,387

All Filings in SRE

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,091,123,387	11,229,015	-4.2%	Shares	Other	2026-05-14
2025-12-31	$1,034,401,225	11,715,950	-4.0%	Shares	Other	2026-02-06
2025-09-30	$1,098,465,222	12,207,882	-4.8%	Shares	Other	2025-10-31
2025-06-30	$972,005,897	12,828,374	-3.8%	Shares	Other	2025-08-14
2025-03-31	$951,311,577	13,331,160	+0.3%	Shares	Other	2025-05-14
2024-12-31	$1,165,803,712	13,290,056	-1.4%	Shares	Other	2025-02-13
2024-09-30	$1,127,395,206	13,480,751	-2.2%	Shares	Other	2024-11-14
2024-06-30	$1,048,720,832	13,788,073	-2.1%	Shares	Other	2024-08-13
2024-03-31	$1,011,426,234	14,080,833	-0.9%	Shares	Other	2024-05-15
2023-12-31	$1,061,309,332	14,201,918	-1.5%	Shares	Other	2024-02-09
2023-09-30	$980,756,331	14,416,527	+104.0%	Shares	Other	2023-11-08
2023-06-30	$514,499,117	7,067,781	-0.3%	Shares	Other	2023-08-09
2023-03-31	$535,624,576	7,086,856	-0.9%	Shares	Other	2023-05-09
2022-12-31	$552,481,736	7,150,016	-2.4%	Shares	Other	2023-02-03
2022-09-30	$549,129,685	7,324,659	-1.6%	Shares	Other	2022-11-01
2022-06-30	$559,529,894	7,446,994	-1.8%	Shares	Other	2022-08-09
2022-03-31	$637,586,525	7,584,898	-2.5%	Shares	Other	2022-05-10
2021-12-31	$514,760,675	7,782,895	-2.8%	Shares	Other	2022-02-11
2021-09-30	$506,192,469	8,003,043	-1.2%	Shares	Other	2021-11-05
2021-06-30	$536,710,792	8,102,518	-2.0%	Shares	Other	2021-08-09
2021-03-31	$547,862,123	8,264,627	-1.4%	Shares	Other	2021-05-07
2020-12-31	$534,216,879	8,385,792	-2.2%	Shares	Other	2021-02-08
2020-09-30	$507,250,540	8,571,317	-0.3%	Shares	Other	2020-11-09
2020-06-30	$504,021,123	8,598,842	+0.2%	Shares	Other	2020-08-11
2020-03-31	$484,629,081	8,578,265	—	Shares	Other	2020-05-14
No filing history on record for this holder in this stock.