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Chicago Trust’s Sempra SRE Stock Holding History

Chicago Trust’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 		$934K Hold
10,077
– – 0.14% 153
2026
Q1 		$979K Sell
10,077
-8
-0.1% -$732 0.16% 130
2025
Q4 		$890K Hold
10,085
– – 0.14% 137
2025
Q3 		$907K Buy
10,085
+8
+0.1% +$648 0.13% 146
2025
Q2 		$764K Sell
10,077
-108
-1% -$8.02K 0.11% 169
2025
Q1 		$727K Sell
10,185
-295
-3% -$23K 0.13% 154
2024
Q4 		$919K Sell
10,480
-452
-4% -$39.6K 0.16% 127
2024
Q3 		$914K Buy
10,932
+864
+9% +$69.1K 0.16% 135
2024
Q2 		$766K Sell
10,068
-1,558
-13% -$115K 0.16% 128
2024
Q1 		$835K Sell
11,626
-140
-1% -$10K 0.17% 128
2023
Q4 		$879K Sell
11,766
-1,178
-9% -$84.3K 0.2% 122
2023
Q3 		$881K Hold
12,944
– – 0.22% 115
2023
Q2 		$942K Hold
12,944
– – 0.23% 114
2023
Q1 		$978K Hold
12,944
– – 0.25% 109
2022
Q4 		$1M Hold
12,944
– – 0.25% 102
2022
Q3 		$971K Sell
12,944
-210
-2% -$17K 0.25% 103
2022
Q2 		$988K Buy
13,154
+1,370
+12% +$110K 0.25% 104
2022
Q1 		$990K Buy
11,784
+1,178
+11% +$84.7K 0.21% 117
2021
Q4 		$701K Buy
10,606
+398
+4% +$25.2K 0.14% 164
2021
Q3 		$646K Hold
10,208
– – 0.14% 169
2021
Q2 		$676K Hold
10,208
– – 0.16% 149
2021
Q1 		$676K Sell
10,208
-4
-0% -$249 0.23% 107
2020
Q4 		$651K Buy
10,212
+4
+0% +$257 0.22% 109
2020
Q3 		$604K Hold
10,208
– – 0.25% 103
2020
Q2 		$598K Hold
10,208
– – 0.26% 100
2020
Q1 		$577K Hold
10,208
– – 0.29% 90
2019
Q4 		$773K Hold
10,208
– – 0.31% 88
2019
Q3 		$753K Hold
10,208
– – 0.32% 87
2019
Q2 		$702 Hold
10,208
– – 0.3% 92
2019
Q1 		$642 Hold
10,208
– – 0.28% 94
2018
Q4 		$552 Hold
10,208
– – 0.26% 98
2018
Q3 		$581K Hold
10,208
– – 0.23% 98
2018
Q2 		$592K Sell
10,208
-500
-5% -$27.3K 0.25% 92
2018
Q1 		$596K Hold
10,708
– – 0.25% 93
2017
Q4 		$573K Hold
10,708
– – 0.23% 96
2017
Q3 		$612 Buy
10,708
+500
+5% +$28.9K 0.26% 96
2017
Q2 		$575 Buy
10,208
+2,068
+25% +$117K 0.26% 95
2017
Q1 		$450 Hold
8,140
– – 0.2% 104
2016
Q4 		$410K Hold
8,140
– – 0.18% 106
2016
Q3 		$437K Hold
8,140
– – 0.19% 104
2016
Q2 		$464K Hold
8,140
– – 0.19% 105
2016
Q1 		$423K Hold
8,140
– – 0.18% 109
2015
Q4 		$383K Sell
8,140
-250
-3% -$12.3K 0.15% 115
2015
Q3 		$406K Sell
8,390
-200
-2% -$9.84K 0.16% 117
2015
Q2 		$425K Hold
8,590
– – 0.15% 119
2015
Q1 		$468K Buy
+8,590
New +$473K 0.16% 119

Other funds holding SRE

PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Chicago Trust's SRE Position: Q2 2026 in Review

Chicago Trust held its Sempra (SRE) position steady in Q2 2026 at 10,077 shares worth $934K. The position accounts for 0.14% of the portfolio, ranked #153.

Chicago Trust first reported a position in SRE in Q1 2015 and has held it in 46 quarters since. The position peaked at $1M in Q4 2022. 206 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Chicago Trust held 10,077 shares of Sempra worth $934K as of Q2 2026.
  • Chicago Trust left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.14% of Chicago Trust's portfolio in Q2 2026, its #153 holding.
  • Chicago Trust first reported a position in Sempra in Q1 2015 and has held it in 46 quarters since.
  • Chicago Trust's Sempra position peaked at $1M in Q4 2022.
  • 206 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.