Banco Bilbao Vizcaya Argentaria’s Sempra SRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.36M Sell
14,681
-5,352
-27% -$498K 0.01% 476
2026
Q1
$1.95M Sell
20,033
-47
-0.2% -$4.3K 0.01% 442
2025
Q4
$1.77M Buy
20,080
+972
+5% +$88.5K 0.01% 448
2025
Q3
$1.72M Buy
19,108
+5,235
+38% +$424K 0.01% 444
2025
Q2
$1.05M Sell
13,873
-1,382
-9% -$103K 0.01% 481
2025
Q1
$1.09M Buy
15,255
+400
+3% +$31.2K 0.01% 489
2024
Q4
$1.3M Sell
14,855
-7,073
-32% -$619K 0.01% 454
2024
Q3
$1.83M Buy
21,928
+883
+4% +$70.6K 0.02% 447
2024
Q2
$1.6M Buy
21,045
+13
+0.1% +$961 0.02% 444
2024
Q1
$1.51M Buy
21,032
+446
+2% +$32K 0.02% 481
2023
Q4
$1.54M Buy
20,586
+697
+4% +$49.9K 0.02% 477
2023
Q3
$1.35M Buy
19,889
+291
+1% +$21K 0.02% 476
2023
Q2
$1.43M Buy
19,598
+422
+2% +$31.7K 0.02% 462
2023
Q1
$1.45M Buy
19,176
+3,488
+22% +$268K 0.02% 456
2022
Q4
$1.21M Buy
15,688
+702
+5% +$54.3K 0.02% 462
2022
Q3
$1.12M Sell
14,986
-230
-2% -$18.6K 0.02% 453
2022
Q2
$1.14M Sell
15,216
-160
-1% -$12.8K 0.02% 453
2022
Q1
$1.29M Sell
15,376
-610
-4% -$43.8K 0.02% 449
2021
Q4
$1.05M Buy
15,986
+332
+2% +$21K 0.01% 563
2021
Q3
$990K Buy
15,654
+308
+2% +$20.3K 0.02% 503
2021
Q2
$1.02M Buy
15,346
+1,750
+13% +$120K 0.02% 517
2021
Q1
$902K Buy
13,596
+796
+6% +$49.5K 0.02% 506
2020
Q4
$815K Buy
12,800
+1,634
+15% +$105K 0.02% 503
2020
Q3
$660K Buy
11,166
+1,008
+10% +$62K 0.02% 492
2020
Q2
$595K Sell
10,158
-5,996
-37% -$368K 0.02% 520
2020
Q1
$912K Buy
16,154
+1,820
+13% +$129K 0.03% 377
2019
Q4
$1.08M Buy
+14,334
New +$1.05M 0.03% 405

Other funds holding SRE

Banco Bilbao Vizcaya Argentaria's SRE Position: Q2 2026 in Review

Banco Bilbao Vizcaya Argentaria reduced its Sempra (SRE) stake by 27% in Q2 2026, selling an estimated $498K and leaving 14,681 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #476.

Banco Bilbao Vizcaya Argentaria first reported a position in SRE in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.95M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Banco Bilbao Vizcaya Argentaria held 14,681 shares of Sempra worth $1.36M as of Q2 2026.
  • Banco Bilbao Vizcaya Argentaria sold 5,352 Sempra shares in Q2 2026, an estimated $498K.
  • Sempra made up 0.01% of Banco Bilbao Vizcaya Argentaria's portfolio in Q2 2026, its #476 holding.
  • Banco Bilbao Vizcaya Argentaria first reported a position in Sempra in Q4 2019 and has held it in 27 quarters since.
  • Banco Bilbao Vizcaya Argentaria's Sempra position peaked at $1.95M in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q2 2026, filed 12 Aug 2026.