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Disclosery

Newport Trust Company, LLC: SRE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Newport Trust Company, LLC on SRE, newest first. How the timeline and the estimate are built.

Newport Trust Company, LLC held 10,941,399 SRE shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,941,399 shares
    Change vs previous 13F -287,616 shares

    2.45% of the 13F portfolio, value $1,014,377,132.

    13F-HR 0001172661-26-003386 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 11,229,015 shares
    Change vs previous 13F -486,935 shares

    2.68% of the 13F portfolio, value $1,091,123,657.

    13F-HR 0001172661-26-001923 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 11,715,950 shares
    Change vs previous 13F -491,932 shares

    2.48% of the 13F portfolio, value $1,034,401,268.

    13F-HR 0001172661-26-000522 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 12,207,882 shares
    Change vs previous 13F -620,492 shares

    2.5% of the 13F portfolio, value $1,098,465,183.

    13F-HR 0001172661-25-004524 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 12,828,374 shares
    Change vs previous 13F -502,786 shares

    2.33% of the 13F portfolio, value $972,006,090.

    13F-HR 0001172661-25-003325 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 13,331,160 shares
    Change vs previous 13F +41,104 shares

    2.44% of the 13F portfolio, value $951,311,837.

    13F-HR 0001172661-25-001835 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 13,290,056 shares
    Change vs previous 13F -190,695 shares

    2.82% of the 13F portfolio, value $1,165,803,840.

    13F-HR 0001172661-25-000741 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 13,480,751 shares
    Change vs previous 13F not available

    2.73% of the 13F portfolio, value $1,127,395,378.

    13F-HR 0001172661-24-004810 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).