Associated Banc-Corp’s Sempra SRE Stock Holding History

Associated Banc-Corp’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	$451K	Hold	4,639	–	–	0.01%	259
2025 Q4	$410K	Buy	4,639 +39	+0.8%	+$3.55K	0.01%	263
2025 Q3	$414K	Hold	4,600	–	–	0.01%	264
2025 Q2	$349K	Hold	4,600	–	–	0.01%	266
2025 Q1	$328K	Hold	4,600	–	–	0.01%	268
2024 Q4	$404K	Sell	4,600 -12	-0.3%	-$1.05K	0.01%	246
2024 Q3	$386K	Hold	4,612	–	–	0.01%	260
2024 Q2	$351K	Sell	4,612 -188	-4%	-$13.9K	0.01%	264
2024 Q1	$345K	Hold	4,800	–	–	0.01%	266
2023 Q4	$359K	Buy	4,800 +200	+4%	+$14.3K	0.01%	255
2023 Q3	$313K	Hold	4,600	–	–	0.01%	259
2023 Q2	$335K	Hold	4,600	–	–	0.01%	257
2023 Q1	$348K	Hold	4,600	–	–	0.01%	255
2022 Q4	$355K	Hold	4,600	–	–	0.01%	254
2022 Q3	$345K	Hold	4,600	–	–	0.02%	249
2022 Q2	$346K	Hold	4,600	–	–	0.02%	253
2022 Q1	$387K	Sell	4,600 -28	-0.6%	-$2.01K	0.01%	254
2021 Q4	$306K	Buy	4,628 +28	+0.6%	+$1.77K	0.01%	278
2021 Q3	$291K	Hold	4,600	–	–	0.01%	277
2021 Q2	$305K	Buy	+4,600	New	+$315K	0.01%	275
2020 Q1	–	Sell	-2,818	Closed	-$213K	–	930
2019 Q4	$213K	Hold	2,818	–	–	0.01%	296
2019 Q3	$208K	Buy	+2,818	New	+$197K	0.01%	284

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

Associated Banc-Corp's SRE Position: Q1 2026 in Review

Associated Banc-Corp held its Sempra (SRE) position steady in Q1 2026 at 4,639 shares worth $451K. The position accounts for 0.01% of the portfolio, ranked #259.

Associated Banc-Corp first reported a position in SRE in Q3 2019 and has held it in 22 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Associated Banc-Corp held 4,639 shares of Sempra worth $451K as of Q1 2026.
Associated Banc-Corp left its Sempra share count unchanged in Q1 2026.
Sempra made up 0.01% of Associated Banc-Corp's portfolio in Q1 2026, its #259 holding.
Associated Banc-Corp first reported a position in Sempra in Q3 2019 and has held it in 22 quarters since.
1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Associated Banc-Corp's 13F filing for Q1 2026, filed 1 May 2026.