Amalgamated 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 | $10.5M | Sell |
113,579
-6,665
| -6% | -$620K | 0.07% | 218 |
|
|
2026
Q1 | $11.7M | Sell |
120,244
-798
| -0.7% | -$73K | 0.09% | 182 |
|
|
2025
Q4 | $10.7M | Sell |
121,042
-3,779
| -3% | -$344K | 0.08% | 191 |
|
|
2025
Q3 | $11.2M | Sell |
124,821
-1,632
| -1% | -$132K | 0.08% | 184 |
|
|
2025
Q2 | $9.58M | Buy |
126,453
+1,004
| +0.8% | +$74.5K | 0.07% | 203 |
|
|
2025
Q1 | $8.95M | Buy |
125,449
+967
| +0.8% | +$75.3K | 0.08% | 209 |
|
|
2024
Q4 | $10.9M | Sell |
124,482
-1,101
| -0.9% | -$96.4K | 0.09% | 168 |
|
|
2024
Q3 | $10.5M | Sell |
125,583
-2,158
| -2% | -$173K | 0.09% | 179 |
|
|
2024
Q2 | $9.72M | Sell |
127,741
-2,346
| -2% | -$173K | 0.08% | 182 |
|
|
2024
Q1 | $9.34M | Sell |
130,087
-22,443
| -15% | -$1.61M | 0.08% | 207 |
|
|
2023
Q4 | $11.4M | Sell |
152,530
-7,982
| -5% | -$571K | 0.09% | 184 |
|
|
2023
Q3 | $10.9M | Buy |
160,512
+1,524
| +1% | +$110K | 0.09% | 178 |
|
|
2023
Q2 | $11.6M | Sell |
158,988
-8,308
| -5% | -$624K | 0.09% | 174 |
|
|
2023
Q1 | $12.6M | Buy |
167,296
+3,506
| +2% | +$269K | 0.11% | 158 |
|
|
2022
Q4 | $12.7M | Sell |
163,790
-1,360
| -0.8% | -$105K | 0.11% | 151 |
|
|
2022
Q3 | $12.4M | Sell |
165,150
-312
| -0.2% | -$25.2K | 0.12% | 145 |
|
|
2022
Q2 | $12.4M | Buy |
165,462
+5,128
| +3% | +$412K | 0.12% | 148 |
|
|
2022
Q1 | $13.5M | Sell |
160,334
-11,486
| -7% | -$825K | 0.1% | 152 |
|
|
2021
Q4 | $11.4M | Sell |
171,820
-2,780
| -2% | -$176K | 0.08% | 191 |
|
|
2021
Q3 | $11M | Sell |
174,600
-72
| -0% | -$4.75K | 0.09% | 177 |
|
|
2021
Q2 | $11.6M | Buy |
174,672
+142,786
| +448% | +$9.77M | 0.09% | 177 |
|
|
2021
Q1 | $2.11M | Sell |
31,886
-922
| -3% | -$57.4K | 0.08% | 215 |
|
|
2020
Q4 | $2.09M | Sell |
32,808
-90
| -0.3% | -$5.79K | 0.08% | 220 |
|
|
2020
Q3 | $1.95M | Sell |
32,898
-1,062
| -3% | -$65.4K | 0.08% | 205 |
|
|
2020
Q2 | $1.99M | Sell |
33,960
-48,374
| -59% | -$2.97M | 0.09% | 175 |
|
|
2020
Q1 | $4.65M | Sell |
82,334
-3,128
| -4% | -$222K | 0.11% | 157 |
|
|
2019
Q4 | $6.47M | Buy |
85,462
+8,152
| +11% | +$598K | 0.12% | 162 |
|
|
2019
Q3 | $5.71M | Sell |
77,310
-1,534
| -2% | -$107K | 0.12% | 156 |
|
|
2019
Q2 | $5.42M | Buy |
78,844
+9,456
| +14% | +$620K | 0.13% | 151 |
|
|
2019
Q1 | $4.37M | Buy |
69,388
+1,908
| +3% | +$112K | 0.11% | 180 |
|
|
2018
Q4 | $3.65M | Sell |
67,480
-1,386
| -2% | -$79K | 0.1% | 177 |
|
|
2018
Q3 | $3.92M | Buy |
68,866
+1,144
| +2% | +$66.2K | 0.1% | 196 |
|
|
2018
Q2 | $3.93M | Buy |
67,722
+5,166
| +8% | +$283K | 0.1% | 198 |
|
|
2018
Q1 | $3.48M | Sell |
62,556
-732
| -1% | -$39.5K | 0.09% | 199 |
|
|
2017
Q4 | $3.38M | Buy |
63,288
+5,634
| +10% | +$327K | 0.09% | 203 |
|
|
2017
Q3 | $3.29M | Buy |
57,654
+1,090
| +2% | +$63K | 0.1% | 187 |
|
|
2017
Q2 | $3.19M | Buy |
56,564
+21,454
| +61% | +$1.21M | 0.1% | 184 |
|
|
2017
Q1 | $1.94M | Buy |
35,110
+2,022
| +6% | +$107K | 0.1% | 192 |
|
|
2016
Q4 | $1.67M | Buy |
33,088
+9,512
| +40% | +$484K | 0.08% | 244 |
|
|
2016
Q3 | $1.26M | Buy |
23,576
+596
| +3% | +$32.4K | 0.07% | 255 |
|
|
2016
Q2 | $1.23M | Buy |
22,980
+5,428
| +31% | +$288K | 0.07% | 270 |
|
|
2016
Q1 | $913K | Buy |
17,552
+4,710
| +37% | +$227K | 0.09% | 233 |
|
|
2015
Q4 | $604K | Sell |
12,842
-4,222
| -25% | -$209K | 0.07% | 350 |
|
|
2015
Q3 | $825K | Buy |
17,064
+502
| +3% | +$24.7K | 0.09% | 246 |
|
|
2015
Q2 | $819K | Buy |
16,562
+1,108
| +7% | +$58.7K | 0.08% | 272 |
|
|
2015
Q1 | $842K | Buy |
15,454
+3,848
| +33% | +$212K | 0.1% | 231 |
|
|
2014
Q4 | $646K | Sell |
11,606
-1,776
| -13% | -$96.7K | 0.1% | 245 |
|
|
2014
Q3 | $705K | Buy |
13,382
+130
| +1% | +$6.7K | 0.1% | 221 |
|
|
2014
Q2 | $694K | Buy |
13,252
+1,468
| +12% | +$72.9K | 0.1% | 212 |
|
|
2014
Q1 | $570K | Sell |
11,784
-228
| -2% | -$10.6K | 0.1% | 263 |
|
|
2013
Q4 | $539K | Buy |
+12,012
| New | +$533K | 0.09% | 291 |
|
Other funds holding SRE
PL
OTPPB
Amalgamated Bank's SRE Position: Q2 2026 in Review
Amalgamated Bank reduced its Sempra (SRE) stake by 5.5% in Q2 2026, selling an estimated $620K and leaving 113,579 shares worth $10.5M. The position accounts for 0.07% of the portfolio, ranked #218.
Amalgamated Bank first reported a position in SRE in Q4 2013 and has held it in 51 quarters since. The position peaked at $13.5M in Q1 2022. 715 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Amalgamated Bank held 113,579 shares of Sempra worth $10.5M as of Q2 2026.
- Amalgamated Bank sold 6,665 Sempra shares in Q2 2026, an estimated $620K.
- Sempra made up 0.07% of Amalgamated Bank's portfolio in Q2 2026, its #218 holding.
- Amalgamated Bank first reported a position in Sempra in Q4 2013 and has held it in 51 quarters since.
- Amalgamated Bank's Sempra position peaked at $13.5M in Q1 2022.
- 715 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.