1ST Source Bank’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,120
| Closed | -$303K | – | 303 |
|
|
2026
Q1 | $303K | Buy |
3,120
+180
| +6% | +$16.5K | 0.02% | 248 |
|
|
2025
Q4 | $260K | Hold |
2,940
| – | – | 0.01% | 255 |
|
|
2025
Q3 | $265K | Hold |
2,940
| – | – | 0.01% | 248 |
|
|
2025
Q2 | $223K | Buy |
2,940
+8
| +0.3% | +$594 | 0.01% | 257 |
|
|
2025
Q1 | $209K | Sell |
2,932
-52
| -2% | -$4.05K | 0.01% | 256 |
|
|
2024
Q4 | $262K | Sell |
2,984
-266
| -8% | -$23.3K | 0.02% | 242 |
|
|
2024
Q3 | $272K | Hold |
3,250
| – | – | 0.02% | 241 |
|
|
2024
Q2 | $247K | Sell |
3,250
-622
| -16% | -$46K | 0.01% | 244 |
|
|
2024
Q1 | $278K | Hold |
3,872
| – | – | 0.02% | 228 |
|
|
2023
Q4 | $289K | Buy |
3,872
+630
| +19% | +$45.1K | 0.02% | 219 |
|
|
2023
Q3 | $221K | Hold |
3,242
| – | – | 0.02% | 232 |
|
|
2023
Q2 | $236K | Hold |
3,242
| – | – | 0.02% | 229 |
|
|
2023
Q1 | $245K | Sell |
3,242
-188
| -5% | -$14.4K | 0.02% | 226 |
|
|
2022
Q4 | $265K | Buy |
3,430
+188
| +6% | +$14.5K | 0.02% | 222 |
|
|
2022
Q3 | $243K | Hold |
3,242
| – | – | 0.02% | 224 |
|
|
2022
Q2 | $243K | Sell |
3,242
-38
| -1% | -$3.05K | 0.02% | 228 |
|
|
2022
Q1 | $275K | Buy |
3,280
+38
| +1% | +$2.73K | 0.02% | 235 |
|
|
2021
Q4 | $214K | Hold |
3,242
| – | – | 0.01% | 256 |
|
|
2021
Q3 | $205K | Hold |
3,242
| – | – | 0.01% | 258 |
|
|
2021
Q2 | $215K | Hold |
3,242
| – | – | 0.01% | 257 |
|
|
2021
Q1 | $215K | Hold |
3,242
| – | – | 0.01% | 243 |
|
|
2020
Q4 | $207K | Buy |
+3,242
| New | +$209K | 0.02% | 236 |
|
|
2020
Q1 | – | Sell |
-3,242
| Closed | -$245K | – | 231 |
|
|
2019
Q4 | $245K | Hold |
3,242
| – | – | 0.02% | 213 |
|
|
2019
Q3 | $239K | Hold |
3,242
| – | – | 0.02% | 208 |
|
|
2019
Q2 | $223K | Hold |
3,242
| – | – | 0.02% | 217 |
|
|
2019
Q1 | $204K | Buy |
+3,242
| New | +$191K | 0.02% | 223 |
|
|
2015
Q3 | – | Sell |
-4,402
| Closed | -$217K | – | 268 |
|
|
2015
Q2 | $217K | Sell |
4,402
-40
| -0.9% | -$2.12K | 0.02% | 240 |
|
|
2015
Q1 | $243K | Hold |
4,442
| – | – | 0.03% | 196 |
|
|
2014
Q4 | $247K | Hold |
4,442
| – | – | 0.03% | 194 |
|
|
2014
Q3 | $234K | Sell |
4,442
-370
| -8% | -$19.1K | 0.03% | 190 |
|
|
2014
Q2 | $252K | Hold |
4,812
| – | – | 0.03% | 192 |
|
|
2014
Q1 | $233K | Hold |
4,812
| – | – | 0.03% | 196 |
|
|
2013
Q4 | $216K | Sell |
4,812
-86
| -2% | -$3.82K | 0.03% | 207 |
|
|
2013
Q3 | $209K | Sell |
4,898
-28
| -0.6% | -$1.19K | 0.03% | 209 |
|
|
2013
Q2 | $202K | Buy |
+4,926
| New | +$201K | 0.03% | 194 |
|
Other funds holding SRE
1ST Source Bank's SRE Position: Q2 2026 in Review
1ST Source Bank sold out of Sempra (SRE) in Q2 2026, closing a stake of 3,120 shares — an estimated $303K sold.
1ST Source Bank first reported a position in SRE in Q2 2013 and held it in 35 quarters. The position peaked at $303K in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- 1ST Source Bank reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
- 1ST Source Bank sold 3,120 Sempra shares in Q2 2026, an estimated $303K.
- 1ST Source Bank first reported a position in Sempra in Q2 2013 and held it in 35 quarters.
- 1ST Source Bank's Sempra position peaked at $303K in Q1 2026.
- 1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.