Adirondack Trust Company’s Sempra SRE Stock Holding History

Adirondack Trust Company’s Portfolio SRE Stock Details SRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$60K	Hold	647	–	–	0.02%	249
2026 Q1	$62.9K	Sell	647 -23	-3%	-$2.1K	0.02%	233
2025 Q4	$59.2K	Sell	670 -500	-43%	-$45.5K	0.02%	235
2025 Q3	$105K	Hold	1,170	–	–	0.04%	190
2025 Q2	$88.6K	Hold	1,170	–	–	0.03%	191
2025 Q1	$83.5K	Hold	1,170	–	–	0.03%	194
2024 Q4	$103K	Hold	1,170	–	–	0.04%	185
2024 Q3	$97.8K	Hold	1,170	–	–	0.04%	187
2024 Q2	$89K	Hold	1,170	–	–	0.04%	188
2024 Q1	$84K	Hold	1,170	–	–	0.04%	194
2023 Q4	$82.6K	Hold	1,170	–	–	0.04%	190
2023 Q3	$79.6K	Hold	1,170	–	–	0.04%	175
2023 Q2	$87.2K	Sell	1,170 -600	-34%	-$45.1K	0.04%	172
2023 Q1	$134K	Hold	1,770	–	–	0.07%	149
2022 Q4	$137K	Hold	1,770	–	–	0.07%	149
2022 Q3	$133K	Buy	1,770 +50	+3%	+$4.05K	0.07%	146
2022 Q2	$129K	Hold	1,720	–	–	0.07%	141
2022 Q1	$145K	Sell	1,720 -70	-4%	-$5.03K	0.07%	139
2021 Q4	$118K	Hold	1,790	–	–	0.06%	143
2021 Q3	$114K	Hold	1,790	–	–	0.05%	147
2021 Q2	$119K	Hold	1,790	–	–	0.06%	141
2021 Q1	$119K	Sell	1,790 -260	-13%	-$16.2K	0.06%	140
2020 Q4	$127K	Buy	2,050 +48	+2%	+$3.09K	0.08%	120
2020 Q3	$118K	Hold	2,002	–	–	0.08%	118
2020 Q2	$125K	Hold	2,002	–	–	0.08%	116
2020 Q1	$113K	Hold	2,002	–	–	0.09%	113
2019 Q4	$161K	Sell	2,002 -330	-14%	-$24.2K	0.11%	105
2019 Q3	$172K	Sell	2,332 -2,092	-47%	-$146K	0.12%	101
2019 Q2	$304K	Buy	4,424 +4,364	+7,273%	+$286K	0.21%	83
2019 Q1	$4K	Sell	60 -30	-33%	-$1.77K	﹤0.01%	309
2018 Q4	$5K	Buy	90 +30	+50%	+$1.71K	﹤0.01%	280
2018 Q3	$3K	Hold	60	–	–	﹤0.01%	327
2018 Q2	$3K	Hold	60	–	–	﹤0.01%	315
2018 Q1	$3K	Hold	60	–	–	﹤0.01%	314
2017 Q4	$3K	Hold	60	–	–	﹤0.01%	297
2017 Q3	$3K	Hold	60	–	–	﹤0.01%	295
2017 Q2	$3K	Hold	60	–	–	﹤0.01%	291
2017 Q1	$3K	Hold	60	–	–	﹤0.01%	300
2016 Q4	$3K	Hold	60	–	–	﹤0.01%	301
2016 Q3	$3K	Hold	60	–	–	﹤0.01%	307
2016 Q2	$3K	Sell	60 -76	-56%	-$4.03K	﹤0.01%	353
2016 Q1	$7K	Hold	136	–	–	0.01%	284
2015 Q4	$6K	Buy	136 +76	+127%	+$3.75K	﹤0.01%	280
2015 Q3	$3K	Hold	60	–	–	﹤0.01%	327
2015 Q2	$3K	Hold	60	–	–	﹤0.01%	332
2015 Q1	$3K	Sell	60 -120	-67%	-$6.61K	﹤0.01%	333
2014 Q4	$10K	Buy	180 +60	+50%	+$3.27K	0.01%	257
2014 Q3	$6K	Buy	+120	New	+$6.18K	﹤0.01%	290

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Adirondack Trust Company's SRE Position: Q2 2026 in Review

Adirondack Trust Company held its Sempra (SRE) position steady in Q2 2026 at 647 shares worth $60K. The position accounts for 0.02% of the portfolio, ranked #249.

Adirondack Trust Company first reported a position in SRE in Q3 2014 and has held it in 48 quarters since. The position peaked at $304K in Q2 2019. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Adirondack Trust Company held 647 shares of Sempra worth $60K as of Q2 2026.
Adirondack Trust Company left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.02% of Adirondack Trust Company's portfolio in Q2 2026, its #249 holding.
Adirondack Trust Company first reported a position in Sempra in Q3 2014 and has held it in 48 quarters since.
Adirondack Trust Company's Sempra position peaked at $304K in Q2 2019.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.