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Atlantic Union Bankshares’s Sempra SRE Stock Holding History

Atlantic Union Bankshares’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 		$1.62M Sell
17,491
-2
-0% -$186 0.03% 309
2026
Q1 		$1.7M Buy
17,493
+2
+0% +$183 0.03% 292
2025
Q4 		$1.54M Buy
17,491
+107
+0.6% +$9.74K 0.03% 323
2025
Q3 		$1.56M Buy
17,384
+706
+4% +$57.2K 0.03% 321
2025
Q2 		$1.26M Buy
+16,678
New +$1.24M 0.03% 296

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Atlantic Union Bankshares's SRE Position: Q2 2026 in Review

Atlantic Union Bankshares reduced its Sempra (SRE) stake by 0.01% in Q2 2026, selling an estimated $186 and leaving 17,491 shares worth $1.62M. The position accounts for 0.03% of the portfolio, ranked #309.

Atlantic Union Bankshares first reported a position in SRE in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.7M in Q1 2026. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Atlantic Union Bankshares held 17,491 shares of Sempra worth $1.62M as of Q2 2026.
  • Atlantic Union Bankshares sold 2 Sempra shares in Q2 2026, an estimated $186.
  • Sempra made up 0.03% of Atlantic Union Bankshares's portfolio in Q2 2026, its #309 holding.
  • Atlantic Union Bankshares first reported a position in Sempra in Q2 2025 and has held it in 5 quarters since.
  • Atlantic Union Bankshares's Sempra position peaked at $1.7M in Q1 2026.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Atlantic Union Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.