City Holding Co’s Sempra SRE Stock Holding History

City Holding Co’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	$14.3K	Hold	154	–	–	﹤0.01%	467
2026 Q1	$15K	Hold	154	–	–	﹤0.01%	437
2025 Q4	$13.6K	Hold	154	–	–	﹤0.01%	454
2025 Q3	$13.9K	Buy	+154	New	+$12.5K	﹤0.01%	456
2025 Q2	–	Sell	-142	Closed	-$10.1K	–	600
2025 Q1	$10.1K	Buy	+142	New	+$11.1K	﹤0.01%	490
2021 Q1	–	Sell	-60	Closed	-$4K	–	555
2020 Q4	$4K	Hold	60	–	–	﹤0.01%	448
2020 Q3	$4K	Hold	60	–	–	﹤0.01%	455
2020 Q2	$4K	Hold	60	–	–	﹤0.01%	446
2020 Q1	$3K	Sell	60 -56	-48%	-$3.97K	﹤0.01%	449
2019 Q4	$9K	Hold	116	–	–	﹤0.01%	399
2019 Q3	$9K	Hold	116	–	–	﹤0.01%	403
2019 Q2	$8K	Buy	+116	New	+$7.61K	﹤0.01%	403
2015 Q1	–	Sell	-100	Closed	-$3K	–	435
2014 Q4	$3K	Buy	+100	New	+$5.45K	﹤0.01%	411

Other funds holding SRE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

City Holding Co's SRE Position: Q2 2026 in Review

City Holding Co held its Sempra (SRE) position steady in Q2 2026 at 154 shares worth $14.3K. The position accounts for ﹤0.01% of the portfolio, ranked #467.

City Holding Co first reported a position in SRE in Q4 2014 and has held it in 13 quarters since. The position peaked at $15K in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

City Holding Co held 154 shares of Sempra worth $14.3K as of Q2 2026.
City Holding Co left its Sempra share count unchanged in Q2 2026.
Sempra made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #467 holding.
City Holding Co first reported a position in Sempra in Q4 2014 and has held it in 13 quarters since.
City Holding Co's Sempra position peaked at $15K in Q1 2026.
1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.