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City State Bank’s Sempra SRE Stock Holding History

City State 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
Q2 		$27.3K Hold
294
– – 0.01% 438
2026
Q1 		$28.6K Buy
294
+72
+32% +$6.59K 0.01% 422
2025
Q4 		$19.6K Hold
222
– – 0.01% 458
2025
Q3 		$20K Hold
222
– – 0.01% 445
2025
Q2 		$16.8K Hold
222
– – 0.01% 454
2025
Q1 		$15.8K Hold
222
– – 0.01% 455
2024
Q4 		$19.5K Hold
222
– – 0.01% 430
2024
Q3 		$18.6K Hold
222
– – 0.01% 441
2024
Q2 		$16.9K Hold
222
– – 0.01% 436
2024
Q1 		$16K Buy
+222
New +$15.9K 0.01% 432

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

City State Bank's SRE Position: Q2 2026 in Review

City State Bank held its Sempra (SRE) position steady in Q2 2026 at 294 shares worth $27.3K. The position accounts for 0.01% of the portfolio, ranked #438.

City State Bank first reported a position in SRE in Q1 2024 and has held it in 10 quarters since. The position peaked at $28.6K in Q1 2026. 715 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • City State Bank held 294 shares of Sempra worth $27.3K as of Q2 2026.
  • City State Bank left its Sempra share count unchanged in Q2 2026.
  • Sempra made up 0.01% of City State Bank's portfolio in Q2 2026, its #438 holding.
  • City State Bank first reported a position in Sempra in Q1 2024 and has held it in 10 quarters since.
  • City State Bank's Sempra position peaked at $28.6K in Q1 2026.
  • 715 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.