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 Q2	$389K	Sell	4,200 -439	-9%	-$40.8K	0.01%	297
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 $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

Associated Banc-Corp's SRE Position: Q2 2026 in Review

Associated Banc-Corp reduced its Sempra (SRE) stake by 9.5% in Q2 2026, selling an estimated $40.8K and leaving 4,200 shares worth $389K. The position accounts for 0.01% of the portfolio, ranked #297.

Associated Banc-Corp first reported a position in SRE in Q3 2019 and has held it in 23 quarters since. The position peaked at $451K in Q1 2026. 1,285 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Associated Banc-Corp held 4,200 shares of Sempra worth $389K as of Q2 2026.
Associated Banc-Corp sold 439 Sempra shares in Q2 2026, an estimated $40.8K.
Sempra made up 0.01% of Associated Banc-Corp's portfolio in Q2 2026, its #297 holding.
Associated Banc-Corp first reported a position in Sempra in Q3 2019 and has held it in 23 quarters since.
Associated Banc-Corp's Sempra position peaked at $451K in Q1 2026.
1,285 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Associated Banc-Corp's 13F filing for Q2 2026, filed 31 Jul 2026.