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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BankPlus Trust Department's SRE Position: Q1 2026 in Review

BankPlus Trust Department reduced its Sempra (SRE) stake by 29% in Q1 2026, selling an estimated $15.7K and leaving 428 shares worth $41.6K. The position accounts for 0.01% of the portfolio, ranked #275.

BankPlus Trust Department first reported a position in SRE in Q4 2024 and has held it in 6 quarters since. The position peaked at $54K in Q3 2025. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • BankPlus Trust Department held 428 shares of Sempra worth $41.6K as of Q1 2026.
  • BankPlus Trust Department sold 172 Sempra shares in Q1 2026, an estimated $15.7K.
  • Sempra made up 0.01% of BankPlus Trust Department's portfolio in Q1 2026, its #275 holding.
  • BankPlus Trust Department first reported a position in Sempra in Q4 2024 and has held it in 6 quarters since.
  • BankPlus Trust Department's Sempra position peaked at $54K in Q3 2025.
  • 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.