Bangor Savings Bank’s Sempra SRE Stock Holding History

Bangor Savings Bank’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	$27.6K	Hold	298	–	–	﹤0.01%	345
2026 Q1	$29K	Sell	298 -34	-10%	-$3.11K	﹤0.01%	337
2025 Q4	$29.3K	Buy	332 +34	+11%	+$3.1K	﹤0.01%	342
2025 Q3	$26.8K	Sell	298 -100	-25%	-$8.1K	﹤0.01%	355
2025 Q2	$30.2K	Hold	398	–	–	﹤0.01%	338
2025 Q1	$28.4K	Hold	398	–	–	﹤0.01%	341
2024 Q4	$34.9K	Hold	398	–	–	﹤0.01%	326
2024 Q3	$33.3K	Hold	398	–	–	﹤0.01%	332
2024 Q2	$30.3K	Sell	398 -164	-29%	-$12.1K	﹤0.01%	330
2024 Q1	$40.4K	Hold	562	–	–	﹤0.01%	308
2023 Q4	$42K	Sell	562 -400	-42%	-$28.6K	﹤0.01%	310
2023 Q3	$65.4K	Sell	962 -28	-3%	-$2.02K	0.01%	276
2023 Q2	$72.1K	Sell	990 -10	-1%	-$751	0.01%	272
2023 Q1	$75.6K	Hold	1,000	–	–	0.01%	258
2022 Q4	$78K	Buy	1,000 +28	+3%	+$2.17K	0.01%	254
2022 Q3	$72K	Hold	972	–	–	0.01%	260
2022 Q2	$74K	Buy	+972	New	+$78K	0.01%	265

Other funds holding SRE

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Bangor Savings Bank's SRE Position: Q2 2026 in Review

Bangor Savings Bank held its Sempra (SRE) position steady in Q2 2026 at 298 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #345.

Bangor Savings Bank first reported a position in SRE in Q2 2022 and has held it in 17 quarters since. The position peaked at $78K in Q4 2022. 309 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Bangor Savings Bank held 298 shares of Sempra worth $27.6K as of Q2 2026.
Bangor Savings Bank left its Sempra share count unchanged in Q2 2026.
Sempra made up ﹤0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #345 holding.
Bangor Savings Bank first reported a position in Sempra in Q2 2022 and has held it in 17 quarters since.
Bangor Savings Bank's Sempra position peaked at $78K in Q4 2022.
309 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.