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BankPlus Trust Department’s Sempra SRE Stock Holding History

BankPlus Trust Department’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 		$39.7K Hold
428
– – 0.01% 291
2026
Q1 		$41.6K Sell
428
-172
-29% -$15.7K 0.01% 275
2025
Q4 		$53K Hold
600
– – 0.01% 247
2025
Q3 		$54K Hold
600
– – 0.01% 241
2025
Q2 		$45.5K Hold
600
– – 0.01% 238
2025
Q1 		$42.8K Hold
600
– – 0.01% 232
2024
Q4 		$52.6K Buy
+600
New +$52.5K 0.02% 221

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BankPlus Trust Department's SRE Position: Q2 2026 in Review

BankPlus Trust Department held its Sempra (SRE) position steady in Q2 2026 at 428 shares worth $39.7K. The position accounts for 0.01% of the portfolio, ranked #291.

BankPlus Trust Department first reported a position in SRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $54K in Q3 2025. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • BankPlus Trust Department held 428 shares of Sempra worth $39.7K as of Q2 2026.
  • BankPlus Trust Department left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.01% of BankPlus Trust Department's portfolio in Q2 2026, its #291 holding.
  • BankPlus Trust Department first reported a position in Sempra in Q4 2024 and has held it in 7 quarters since.
  • BankPlus Trust Department's Sempra position peaked at $54K in Q3 2025.
  • 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.