American National Bank & Trust’s Sempra SRE Stock Holding History

American National Bank & Trust’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 Q1	–	Sell	-40	Closed	-$3.53K	–	698
2025 Q4	$3.53K	Buy	+40	New	+$3.64K	﹤0.01%	605
2024 Q1	–	Sell	-76	Closed	-$5.68K	–	579
2023 Q4	$5.68K	Buy	+76	New	+$5.44K	﹤0.01%	440
2023 Q3	–	Sell	-60	Closed	-$4.37K	–	639
2023 Q2	$4.37K	Hold	60	–	–	﹤0.01%	459
2023 Q1	$4.54K	Sell	60 -8	-12%	-$614	﹤0.01%	443
2022 Q4	$5K	Hold	68	–	–	﹤0.01%	431
2022 Q3	$5K	Buy	68 +24	+55%	+$1.94K	﹤0.01%	419
2022 Q2	$3K	Hold	44	–	–	﹤0.01%	383
2022 Q1	$4K	Hold	44	–	–	﹤0.01%	375
2021 Q4	$3K	Buy	+44	New	+$2.79K	﹤0.01%	315

Other funds holding SRE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American National Bank & Trust's SRE Position: Q1 2026 in Review

American National Bank & Trust sold out of Sempra (SRE) in Q1 2026, closing a stake of 40 shares — an estimated $3.53K sold.

American National Bank & Trust first reported a position in SRE in Q4 2021 and held it in 9 quarters. The position peaked at $5.68K in Q4 2023. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

American National Bank & Trust reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
American National Bank & Trust sold 40 Sempra shares in Q1 2026, an estimated $3.53K.
American National Bank & Trust first reported a position in Sempra in Q4 2021 and held it in 9 quarters.
American National Bank & Trust's Sempra position peaked at $5.68K in Q4 2023.
1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on American National Bank & Trust's 13F filing for Q1 2026, filed 24 Apr 2026.