Bank of New Hampshire’s Sempra SRE Stock Holding History

Bank of New Hampshire’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	$37.1K	Hold	400	–	–	0.01%	353
2026 Q1	$38.9K	Hold	400	–	–	0.01%	341
2025 Q4	$35.3K	Hold	400	–	–	0.01%	319
2025 Q3	$36K	Sell	400 -80	-17%	-$6.48K	0.01%	316
2025 Q2	$36.4K	Hold	480	–	–	0.01%	311
2025 Q1	$34.3K	Hold	480	–	–	0.01%	309
2024 Q4	$42.1K	Hold	480	–	–	0.01%	301
2024 Q3	$40.1K	Sell	480 -104	-18%	-$8.32K	0.01%	312
2024 Q2	$44.4K	Hold	584	–	–	0.01%	320
2024 Q1	$41.9K	Hold	584	–	–	0.01%	321
2023 Q4	$43.6K	Hold	584	–	–	0.01%	322
2023 Q3	$39.7K	Hold	584	–	–	0.01%	323
2023 Q2	$42.5K	Hold	584	–	–	0.01%	320
2023 Q1	$44.1K	Hold	584	–	–	0.01%	314
2022 Q4	$45K	Hold	584	–	–	0.01%	317
2022 Q3	$44K	Hold	584	–	–	0.01%	316
2022 Q2	$44K	Hold	584	–	–	0.01%	320
2022 Q1	$49K	Buy	+584	New	+$42K	0.01%	327

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Bank of New Hampshire's SRE Position: Q2 2026 in Review

Bank of New Hampshire held its Sempra (SRE) position steady in Q2 2026 at 400 shares worth $37.1K. The position accounts for 0.01% of the portfolio, ranked #353.

Bank of New Hampshire first reported a position in SRE in Q1 2022 and has held it in 18 quarters since. The position peaked at $49K in Q1 2022. 715 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Bank of New Hampshire held 400 shares of Sempra worth $37.1K as of Q2 2026.
Bank of New Hampshire left its Sempra share count unchanged in Q2 2026.
Sempra made up 0.01% of Bank of New Hampshire's portfolio in Q2 2026, its #353 holding.
Bank of New Hampshire first reported a position in Sempra in Q1 2022 and has held it in 18 quarters since.
Bank of New Hampshire's Sempra position peaked at $49K in Q1 2022.
715 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Bank of New Hampshire's 13F filing for Q2 2026, filed 14 Jul 2026.