Comerica Bank’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $12.7M | Sell |
143,571
-19,290
| -12% | -$1.76M | 0.05% | 297 |
|
|
2025
Q3 | $14.7M | Sell |
162,861
-13,637
| -8% | -$1.1M | 0.06% | 327 |
|
|
2025
Q2 | $13.4M | Buy |
176,498
+9,111
| +5% | +$676K | 0.05% | 348 |
|
|
2025
Q1 | $11.9M | Sell |
167,387
-23,988
| -13% | -$1.87M | 0.05% | 351 |
|
|
2024
Q4 | $16.8M | Sell |
191,375
-536
| -0.3% | -$46.9K | 0.07% | 273 |
|
|
2024
Q3 | $16M | Buy |
191,911
+1,124
| +0.6% | +$89.9K | 0.06% | 301 |
|
|
2024
Q2 | $14.5M | Buy |
190,787
+8,261
| +5% | +$611K | 0.06% | 303 |
|
|
2024
Q1 | $13.1M | Sell |
182,526
-1,309
| -0.7% | -$93.8K | 0.06% | 340 |
|
|
2023
Q4 | $13.7M | Buy |
183,835
+12,728
| +7% | +$910K | 0.06% | 308 |
|
|
2023
Q3 | $11.6M | Buy |
+171,107
| New | +$12.3M | 0.06% | 316 |
|
|
2022
Q4 | $7.82M | Buy |
96,634
+836
| +0.9% | +$64.7K | 0.06% | 365 |
|
|
2022
Q3 | $6.9M | Buy |
95,798
+11,890
| +14% | +$962K | 0.06% | 357 |
|
|
2022
Q2 | $6.36M | Sell |
83,908
-3,982
| -5% | -$320K | 0.05% | 418 |
|
|
2022
Q1 | $7.59M | Sell |
87,890
-44
| -0.1% | -$3.16K | 0.06% | 392 |
|
|
2021
Q4 | $5.89M | Sell |
87,934
-2,386
| -3% | -$151K | 0.04% | 486 |
|
|
2021
Q3 | $5.92M | Sell |
90,320
-15,710
| -15% | -$1.04M | 0.04% | 595 |
|
|
2021
Q2 | $7M | Buy |
106,030
+1,184
| +1% | +$81K | 0.04% | 512 |
|
|
2021
Q1 | $7.18M | Sell |
104,846
-1,554
| -1% | -$96.7K | 0.04% | 518 |
|
|
2020
Q4 | $6.46M | Sell |
106,400
-8,922
| -8% | -$574K | 0.04% | 547 |
|
|
2020
Q3 | $7.72M | Sell |
115,322
-1,102
| -0.9% | -$67.8K | 0.06% | 379 |
|
|
2020
Q2 | $7.44M | Sell |
116,424
-15,390
| -12% | -$946K | 0.06% | 350 |
|
|
2020
Q1 | $8.37M | Sell |
131,814
-1,168
| -0.9% | -$82.9K | 0.08% | 251 |
|
|
2019
Q4 | $10.7M | Sell |
132,982
-784
| -0.6% | -$57.5K | 0.08% | 236 |
|
|
2019
Q3 | $9.9M | Buy |
133,766
+25,920
| +24% | +$1.81M | 0.08% | 262 |
|
|
2019
Q2 | $7.55M | Sell |
107,846
-12,226
| -10% | -$802K | 0.06% | 349 |
|
|
2019
Q1 | $7.65M | Sell |
120,072
-9,016
| -7% | -$531K | 0.06% | 330 |
|
|
2018
Q4 | $7.35M | Sell |
129,088
-6,678
| -5% | -$381K | 0.06% | 342 |
|
|
2018
Q3 | $7.75M | Sell |
135,766
-53,852
| -28% | -$3.12M | 0.06% | 331 |
|
|
2018
Q2 | $11M | Buy |
189,618
+7,412
| +4% | +$405K | 0.08% | 271 |
|
|
2018
Q1 | $10.1M | Buy |
182,206
+2,088
| +1% | +$113K | 0.07% | 293 |
|
|
2017
Q4 | $9.52M | Buy |
180,118
+24,652
| +16% | +$1.43M | 0.06% | 344 |
|
|
2017
Q3 | $9.13M | Buy |
155,466
+2,040
| +1% | +$118K | 0.07% | 309 |
|
|
2017
Q2 | $8.69M | Sell |
153,426
-6,780
| -4% | -$383K | 0.07% | 314 |
|
|
2017
Q1 | $9.08M | Sell |
160,206
-2,274
| -1% | -$121K | 0.07% | 302 |
|
|
2016
Q4 | $8.27M | Buy |
162,480
+1,156
| +0.7% | +$58.8K | 0.07% | 305 |
|
|
2016
Q3 | $8.31M | Buy |
161,324
+14,332
| +10% | +$780K | 0.07% | 279 |
|
|
2016
Q2 | $7.82M | Buy |
146,992
+30,238
| +26% | +$1.6M | 0.07% | 300 |
|
|
2016
Q1 | $6.11M | Sell |
116,754
-29,040
| -20% | -$1.4M | 0.05% | 374 |
|
|
2015
Q4 | $6.4M | Buy |
145,794
+26,256
| +22% | +$1.3M | 0.06% | 313 |
|
|
2015
Q3 | $5.78M | Sell |
119,538
-125,226
| -51% | -$6.16M | 0.05% | 370 |
|
|
2015
Q2 | $12.1M | Buy |
244,764
+87,540
| +56% | +$4.63M | 0.05% | 387 |
|
|
2015
Q1 | $8.57M | Sell |
157,224
-154,516
| -50% | -$8.52M | 0.07% | 273 |
|
|
2014
Q4 | $17.4M | Buy |
311,740
+155,304
| +99% | +$8.46M | 0.08% | 257 |
|
|
2014
Q3 | $8.24M | Buy |
156,436
+19,428
| +14% | +$1M | 0.07% | 261 |
|
|
2014
Q2 | $7.17M | Sell |
137,008
-37,294
| -21% | -$1.85M | 0.06% | 310 |
|
|
2014
Q1 | $8.43M | Sell |
174,302
-3,714
| -2% | -$173K | 0.06% | 289 |
|
|
2013
Q4 | $7.99M | Sell |
178,016
-37,690
| -17% | -$1.67M | 0.06% | 302 |
|
|
2013
Q3 | $9.23M | Buy |
215,706
+3,362
| +2% | +$143K | 0.06% | 299 |
|
|
2013
Q2 | $8.68M | Buy |
+212,344
| New | +$8.65M | 0.07% | 266 |
|
Other funds holding SRE
Comerica Bank's SRE Position: Q4 2025 in Review
Comerica Bank reduced its Sempra (SRE) stake by 12% in Q4 2025, selling an estimated $1.76M and leaving 143,571 shares worth $12.7M. The position accounts for 0.05% of the portfolio, ranked #297.
Comerica Bank first reported a position in SRE in Q2 2013 and has held it in 49 quarters since. The position peaked at $17.4M in Q4 2014. 1,211 funds tracked by Wall St. Rank hold SRE as of Q4 2025.
- Comerica Bank held 143,571 shares of Sempra worth $12.7M as of Q4 2025.
- Comerica Bank sold 19,290 Sempra shares in Q4 2025, an estimated $1.76M.
- Sempra made up 0.05% of Comerica Bank's portfolio in Q4 2025, its #297 holding.
- Comerica Bank first reported a position in Sempra in Q2 2013 and has held it in 49 quarters since.
- Comerica Bank's Sempra position peaked at $17.4M in Q4 2014.
- 1,211 funds tracked by Wall St. Rank held Sempra as of Q4 2025.
Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.