Bank of Hawaii’s Sempra SRE Stock Holding History

Bank of Hawaii’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
2025 Q2	–	Sell	-6,155	Closed	-$439K	–	264
2025 Q1	$439K	Hold	6,155	–	–	0.03%	188
2024 Q4	$540K	Buy	6,155 +828	+16%	+$72.5K	0.03%	172
2024 Q3	$445K	Hold	5,327	–	–	0.02%	187
2024 Q2	$405K	Hold	5,327	–	–	0.02%	193
2024 Q1	$383K	Hold	5,327	–	–	0.02%	208
2023 Q4	$398K	Sell	5,327 -1,799	-25%	-$129K	0.02%	194
2023 Q3	$485K	Buy	7,126 +436	+7%	+$31.4K	0.03%	174
2023 Q2	$487K	Sell	6,690 -1,158	-15%	-$87K	0.03%	183
2023 Q1	$593K	Sell	7,848 -24	-0.3%	-$1.84K	0.03%	170
2022 Q4	$608K	Buy	7,872 +828	+12%	+$64.1K	0.04%	165
2022 Q3	$528K	Hold	7,044	–	–	0.04%	169
2022 Q2	$529K	Sell	7,044 -34	-0.5%	-$2.73K	0.03%	173
2022 Q1	$595K	Sell	7,078 -1,756	-20%	-$126K	0.03%	183
2021 Q4	$584K	Sell	8,834 -728	-8%	-$46.1K	0.03%	185
2021 Q3	$605K	Sell	9,562 -840	-8%	-$55.4K	0.03%	185
2021 Q2	$689K	Sell	10,402 -3,564	-26%	-$244K	0.04%	182
2021 Q1	$926K	Sell	13,966 -622	-4%	-$38.7K	0.06%	154
2020 Q4	$929K	Buy	14,588 +84	+0.6%	+$5.4K	0.06%	151
2020 Q3	$858K	Buy	14,504 +360	+3%	+$22.2K	0.06%	145
2020 Q2	$829K	Buy	14,144 +6,254	+79%	+$384K	0.06%	137
2020 Q1	$446K	Buy	7,890 +914	+13%	+$64.8K	0.04%	202
2019 Q4	$528K	Buy	6,976 +200	+3%	+$14.7K	0.04%	242
2019 Q3	$500K	Buy	6,776 +160	+2%	+$11.2K	0.04%	238
2019 Q2	$455K	Hold	6,616	–	–	0.03%	244
2019 Q1	$416K	Hold	6,616	–	–	0.03%	252
2018 Q4	$358K	Hold	6,616	–	–	0.03%	270
2018 Q3	$376K	Sell	6,616 -28	-0.4%	-$1.62K	0.03%	276
2018 Q2	$386K	Buy	6,644 +28	+0.4%	+$1.53K	0.03%	265
2018 Q1	$368K	Hold	6,616	–	–	0.03%	270
2017 Q4	$354K	Hold	6,616	–	–	0.03%	269
2017 Q3	$378K	Hold	6,616	–	–	0.03%	254
2017 Q2	$373K	Hold	6,616	–	–	0.03%	239
2017 Q1	$366K	Hold	6,616	–	–	0.03%	242
2016 Q4	$333K	Hold	6,616	–	–	0.03%	250
2016 Q3	$355K	Hold	6,616	–	–	0.03%	256
2016 Q2	$377K	Hold	6,616	–	–	0.04%	241
2016 Q1	$344K	Hold	6,616	–	–	0.04%	251
2015 Q4	$311K	Sell	6,616 -6,190	-48%	-$306K	0.04%	306
2015 Q3	$619K	Hold	12,806	–	–	0.07%	206
2015 Q2	$634K	Hold	12,806	–	–	0.07%	211
2015 Q1	$698K	Sell	12,806 -570	-4%	-$31.4K	0.07%	205
2014 Q4	$745K	Buy	13,376 +6,760	+102%	+$368K	0.07%	205
2014 Q3	$349K	Hold	6,616	–	–	0.03%	292
2014 Q2	$346K	Hold	6,616	–	–	0.03%	270
2014 Q1	$320K	Buy	+6,616	New	+$308K	0.03%	283

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bank of Hawaii's SRE Position: Q2 2025 in Review

Bank of Hawaii sold out of Sempra (SRE) in Q2 2025, closing a stake of 6,155 shares — an estimated $439K sold.

Bank of Hawaii first reported a position in SRE in Q1 2014 and held it in 45 quarters. The position peaked at $929K in Q4 2020. 1,122 funds tracked by Wall St. Rank hold SRE as of Q2 2025.

Bank of Hawaii reported no remaining Sempra position as of Q2 2025 after selling out during the quarter.
Bank of Hawaii sold 6,155 Sempra shares in Q2 2025, an estimated $439K.
Bank of Hawaii first reported a position in Sempra in Q1 2014 and held it in 45 quarters.
Bank of Hawaii's Sempra position peaked at $929K in Q4 2020.
1,122 funds tracked by Wall St. Rank held Sempra as of Q2 2025.

Based on Bank of Hawaii's 13F filing for Q2 2025, filed 14 Aug 2025.