AMG National Trust Bank’s Sempra SRE Stock Holding History

AMG National Trust Bank’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	$420K	Hold	4,534	–	–	0.01%	341
2026 Q1	$441K	Sell	4,534 -95	-2%	-$8.69K	0.01%	384
2025 Q4	$409K	Hold	4,629	–	–	0.01%	367
2025 Q3	$417K	Hold	4,629	–	–	0.01%	362
2025 Q2	$351K	Buy	4,629 +1,220	+36%	+$90.6K	0.01%	369
2025 Q1	$243K	Sell	3,409 -1,842	-35%	-$144K	0.01%	402
2024 Q4	$461K	Buy	5,251 +43	+0.8%	+$3.76K	0.01%	347
2024 Q3	$436K	Buy	5,208 +375	+8%	+$30K	0.01%	344
2024 Q2	$368K	Sell	4,833 -451	-9%	-$33.3K	0.01%	370
2024 Q1	$380K	Hold	5,284	–	–	0.01%	358
2023 Q4	$395K	Buy	5,284 +105	+2%	+$7.51K	0.01%	352
2023 Q3	$352K	Buy	5,179 +79	+2%	+$5.7K	0.01%	359
2023 Q2	$371K	Hold	5,100	–	–	0.01%	362
2023 Q1	$385K	Sell	5,100 -14	-0.3%	-$1.07K	0.01%	367
2022 Q4	$395K	Buy	5,114 +14	+0.3%	+$1.08K	0.01%	361
2022 Q3	$382K	Buy	5,100 +2,392	+88%	+$194K	0.01%	363
2022 Q2	$224K	Hold	2,708	–	–	0.01%	403
2022 Q1	$228K	Buy	+2,708	New	+$195K	0.01%	430

Other funds holding SRE

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

AMG National Trust Bank's SRE Position: Q2 2026 in Review

AMG National Trust Bank held its Sempra (SRE) position steady in Q2 2026 at 4,534 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #341.

AMG National Trust Bank first reported a position in SRE in Q1 2022 and has held it in 18 quarters since. The position peaked at $461K in Q4 2024. 715 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

AMG National Trust Bank held 4,534 shares of Sempra worth $420K as of Q2 2026.
AMG National Trust Bank left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.01% of AMG National Trust Bank's portfolio in Q2 2026, its #341 holding.
AMG National Trust Bank first reported a position in Sempra in Q1 2022 and has held it in 18 quarters since.
AMG National Trust Bank's Sempra position peaked at $461K in Q4 2024.
715 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.