CNB Bank’s Sempra SRE Stock Holding History

CNB 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
2025 Q3	–	Sell	-182	Closed	-$13.8K	–	545
2025 Q2	$13.8K	Hold	182	–	–	0.01%	354
2025 Q1	$13K	Hold	182	–	–	0.01%	342
2024 Q4	$16K	Hold	182	–	–	0.01%	337
2024 Q3	$15.2K	Hold	182	–	–	0.01%	365
2024 Q2	$13.8K	Hold	182	–	–	0.01%	365
2024 Q1	$13.1K	Hold	182	–	–	0.01%	357
2023 Q4	$13.6K	Hold	182	–	–	0.01%	339
2023 Q3	$12.4K	Hold	182	–	–	0.01%	342
2023 Q2	$13.2K	Hold	182	–	–	0.01%	313
2023 Q1	$13.8K	Hold	182	–	–	0.01%	316
2022 Q4	$14.1K	Hold	182	–	–	0.01%	304
2022 Q3	$14K	Hold	182	–	–	0.01%	310
2022 Q2	$14K	Hold	182	–	–	0.01%	303
2022 Q1	$15K	Hold	182	–	–	0.01%	306
2021 Q4	$12K	Hold	182	–	–	0.01%	321
2021 Q3	$12K	Hold	182	–	–	0.01%	322
2021 Q2	$12K	Hold	182	–	–	0.01%	324
2021 Q1	$12K	Hold	182	–	–	0.01%	315
2020 Q4	$12K	Hold	182	–	–	0.01%	311
2020 Q3	$11K	Hold	182	–	–	0.01%	305
2020 Q2	$11K	Hold	182	–	–	0.01%	324
2020 Q1	$10K	Hold	182	–	–	0.01%	304
2019 Q4	$14K	Buy	+182	New	+$13.4K	0.01%	307

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CNB Bank's SRE Position: Q3 2025 in Review

CNB Bank sold out of Sempra (SRE) in Q3 2025, closing a stake of 182 shares — an estimated $13.8K sold.

CNB Bank first reported a position in SRE in Q4 2019 and held it in 23 quarters. The position peaked at $16K in Q4 2024. 1,151 funds tracked by Wall St. Rank hold SRE as of Q3 2025.

CNB Bank reported no remaining Sempra position as of Q3 2025 after selling out during the quarter.
CNB Bank sold 182 Sempra shares in Q3 2025, an estimated $13.8K.
CNB Bank first reported a position in Sempra in Q4 2019 and held it in 23 quarters.
CNB Bank's Sempra position peaked at $16K in Q4 2024.
1,151 funds tracked by Wall St. Rank held Sempra as of Q3 2025.

Based on CNB Bank's 13F filing for Q3 2025, filed 30 Oct 2025.