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Busey Bank’s Sempra SRE Stock Holding History

Busey Bank’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 		$419K Sell
4,308
-377
-8% -$34.5K 0.01% 257
2025
Q4 		$414K Buy
4,685
+354
+8% +$32.2K 0.01% 266
2025
Q3 		$390K Buy
4,331
+1,188
+38% +$96.2K 0.01% 267
2025
Q2 		$238K Sell
3,143
-143
-4% -$10.6K 0.01% 323
2025
Q1 		$234K Buy
3,286
+65
+2% +$5.06K 0.01% 319
2024
Q4 		$283K Buy
3,221
+27
+0.8% +$2.36K 0.01% 289
2024
Q3 		$267K Buy
3,194
+62
+2% +$4.96K 0.01% 304
2024
Q2 		$238K Sell
3,132
-35
-1% -$2.59K 0.01% 311
2024
Q1 		$227K Buy
3,167
+69
+2% +$4.95K 0.01% 326
2023
Q4 		$232K Hold
3,098
– – 0.01% 310
2023
Q3 		$211K Sell
3,098
-16
-0.5% -$1.15K 0.01% 297
2023
Q2 		$227K Buy
+3,114
New +$234K 0.01% 297
2022
Q2 		– Sell
-2,556
Closed -$215K – 345
2022
Q1 		$215K Buy
+2,556
New +$184K 0.01% 330
2021
Q3 		– Sell
-4,082
Closed -$270K – 368
2021
Q2 		$270K Buy
+4,082
New +$279K 0.01% 283
2020
Q1 		– Sell
-2,986
Closed -$227K – 433
2019
Q4 		$227K Hold
2,986
– – 0.01% 312
2019
Q3 		$221K Buy
+2,986
New +$209K 0.02% 308
2014
Q3 		– Sell
-3,908
Closed -$205K – 204
2014
Q2 		$205K Buy
+3,908
New +$194K 0.03% 192
2013
Q3 		– Sell
-5,396
Closed -$221K – 168
2013
Q2 		$221K Buy
+5,396
New +$220K 0.04% 144

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

Busey Bank's SRE Position: Q1 2026 in Review

Busey Bank reduced its Sempra (SRE) stake by 8% in Q1 2026, selling an estimated $34.5K and leaving 4,308 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #257.

Busey Bank first reported a position in SRE in Q2 2013 and has held it in 18 quarters since. 1,266 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

  • Busey Bank held 4,308 shares of Sempra worth $419K as of Q1 2026.
  • Busey Bank sold 377 Sempra shares in Q1 2026, an estimated $34.5K.
  • Sempra made up 0.01% of Busey Bank's portfolio in Q1 2026, its #257 holding.
  • Busey Bank first reported a position in Sempra in Q2 2013 and has held it in 18 quarters since.
  • 1,266 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.