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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Atlantic Union Bankshares's SRE Position: Q1 2026 in Review

Atlantic Union Bankshares increased its Sempra (SRE) stake by 0.01% in Q1 2026, buying an estimated $183 and bringing the position to 17,493 shares worth $1.7M. The position accounts for 0.03% of the portfolio, ranked #292.

Atlantic Union Bankshares first reported a position in SRE in Q2 2025 and has held it in 4 quarters since. 1,265 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Atlantic Union Bankshares held 17,493 shares of Sempra worth $1.7M as of Q1 2026.
  • Atlantic Union Bankshares bought 2 Sempra shares in Q1 2026, an estimated $183.
  • Sempra made up 0.03% of Atlantic Union Bankshares's portfolio in Q1 2026, its #292 holding.
  • Atlantic Union Bankshares first reported a position in Sempra in Q2 2025 and has held it in 4 quarters since.
  • 1,265 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.