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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return