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Bank of Stockton’s Sempra SRE Stock Holding History

Bank of Stockton’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
Q4 		– Sell
-2,840
Closed -$256K – 142
2025
Q3 		$256K Sell
2,840
-136
-5% -$11K 0.07% 125
2025
Q2 		$225K Hold
2,976
– – 0.07% 132
2025
Q1 		$212K Sell
2,976
-100
-3% -$7.79K 0.07% 138
2024
Q4 		$270K Sell
3,076
-2
-0.1% -$175 0.08% 128
2024
Q3 		$257K Hold
3,078
– – 0.08% 128
2024
Q2 		$234K Sell
3,078
-200
-6% -$14.8K 0.07% 123
2024
Q1 		$235K Buy
+3,278
New +$235K 0.07% 120
2016
Q2 		– Sell
-13,966
Closed -$727K – 119
2016
Q1 		$727K Buy
+13,966
New +$673K 0.4% 53

Other funds holding SRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of Stockton's SRE Position: Q4 2025 in Review

Bank of Stockton sold out of Sempra (SRE) in Q4 2025, closing a stake of 2,840 shares — an estimated $256K sold.

Bank of Stockton first reported a position in SRE in Q1 2016 and held it in 8 quarters. The position peaked at $727K in Q1 2016. 1,211 funds tracked by Wall St. Rank hold SRE as of Q4 2025.

  • Bank of Stockton reported no remaining Sempra position as of Q4 2025 after selling out during the quarter.
  • Bank of Stockton sold 2,840 Sempra shares in Q4 2025, an estimated $256K.
  • Bank of Stockton first reported a position in Sempra in Q1 2016 and held it in 8 quarters.
  • Bank of Stockton's Sempra position peaked at $727K in Q1 2016.
  • 1,211 funds tracked by Wall St. Rank held Sempra as of Q4 2025.

Based on Bank of Stockton's 13F filing for Q4 2025, filed 21 Jan 2026.