Commerce Bank’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.76M | Buy |
59,313
+2,714
| +5% | +$248K | 0.03% | 335 |
|
|
2025
Q4 | $5M | Sell |
56,599
-1,627
| -3% | -$148K | 0.03% | 314 |
|
|
2025
Q3 | $5.24M | Buy |
58,226
+186
| +0.3% | +$15.1K | 0.03% | 312 |
|
|
2025
Q2 | $4.4M | Buy |
58,040
+76
| +0.1% | +$5.64K | 0.03% | 332 |
|
|
2025
Q1 | $4.14M | Sell |
57,964
-2,830
| -5% | -$220K | 0.03% | 340 |
|
|
2024
Q4 | $5.33M | Buy |
60,794
+1,412
| +2% | +$124K | 0.03% | 301 |
|
|
2024
Q3 | $4.97M | Sell |
59,382
-2,108
| -3% | -$169K | 0.03% | 315 |
|
|
2024
Q2 | $4.68M | Sell |
61,490
-6,376
| -9% | -$471K | 0.03% | 318 |
|
|
2024
Q1 | $4.87M | Buy |
67,866
+65
| +0.1% | +$4.66K | 0.03% | 318 |
|
|
2023
Q4 | $5.07M | Buy |
67,801
+5,265
| +8% | +$377K | 0.04% | 306 |
|
|
2023
Q3 | $4.25M | Sell |
62,536
-164
| -0.3% | -$11.8K | 0.03% | 301 |
|
|
2023
Q2 | $4.56M | Sell |
62,700
-1,034
| -2% | -$77.7K | 0.03% | 297 |
|
|
2023
Q1 | $4.82M | Buy |
63,734
+754
| +1% | +$57.8K | 0.04% | 286 |
|
|
2022
Q4 | $4.87M | Sell |
62,980
-1,154
| -2% | -$89.3K | 0.04% | 276 |
|
|
2022
Q3 | $4.81M | Sell |
64,134
-700
| -1% | -$56.6K | 0.04% | 264 |
|
|
2022
Q2 | $4.87M | Sell |
64,834
-1,066
| -2% | -$85.6K | 0.04% | 267 |
|
|
2022
Q1 | $5.54M | Sell |
65,900
-9,754
| -13% | -$701K | 0.04% | 282 |
|
|
2021
Q4 | $5M | Buy |
75,654
+158
| +0.2% | +$10K | 0.03% | 313 |
|
|
2021
Q3 | $4.78M | Buy |
75,496
+3,388
| +5% | +$224K | 0.03% | 328 |
|
|
2021
Q2 | $4.78M | Sell |
72,108
-298
| -0.4% | -$20.4K | 0.03% | 332 |
|
|
2021
Q1 | $4.8M | Buy |
72,406
+48
| +0.1% | +$2.99K | 0.04% | 319 |
|
|
2020
Q4 | $4.61M | Buy |
72,358
+1,164
| +2% | +$74.9K | 0.04% | 326 |
|
|
2020
Q3 | $4.21M | Buy |
71,194
+4,508
| +7% | +$277K | 0.04% | 305 |
|
|
2020
Q2 | $3.91M | Buy |
66,686
+652
| +1% | +$40.1K | 0.04% | 300 |
|
|
2020
Q1 | $3.73M | Buy |
66,034
+1,466
| +2% | +$104K | 0.05% | 241 |
|
|
2019
Q4 | $4.89M | Buy |
64,568
+1,294
| +2% | +$94.9K | 0.05% | 241 |
|
|
2019
Q3 | $4.67M | Sell |
63,274
-7,030
| -10% | -$492K | 0.05% | 242 |
|
|
2019
Q2 | $4.83M | Buy |
70,304
+564
| +0.8% | +$37K | 0.05% | 202 |
|
|
2019
Q1 | $4.39M | Sell |
69,740
-10,000
| -13% | -$589K | 0.05% | 204 |
|
|
2018
Q4 | $4.31M | Buy |
79,740
+814
| +1% | +$46.4K | 0.05% | 191 |
|
|
2018
Q3 | $4.49M | Sell |
78,926
-694
| -0.9% | -$40.2K | 0.05% | 206 |
|
|
2018
Q2 | $4.62M | Sell |
79,620
-1,168
| -1% | -$63.9K | 0.06% | 197 |
|
|
2018
Q1 | $4.49M | Buy |
80,788
+626
| +0.8% | +$33.8K | 0.06% | 200 |
|
|
2017
Q4 | $4.29M | Sell |
80,162
-1,288
| -2% | -$74.7K | 0.06% | 205 |
|
|
2017
Q3 | $4.65M | Sell |
81,450
-2,466
| -3% | -$143K | 0.06% | 188 |
|
|
2017
Q2 | $4.73M | Sell |
83,916
-1,982
| -2% | -$112K | 0.07% | 183 |
|
|
2017
Q1 | $4.75M | Sell |
85,898
-266
| -0.3% | -$14.1K | 0.07% | 183 |
|
|
2016
Q4 | $4.34M | Buy |
86,164
+196
| +0.2% | +$9.98K | 0.06% | 187 |
|
|
2016
Q3 | $4.61M | Sell |
85,968
-664
| -0.8% | -$36.1K | 0.07% | 180 |
|
|
2016
Q2 | $4.94M | Sell |
86,632
-1,454
| -2% | -$77K | 0.08% | 177 |
|
|
2016
Q1 | $4.58M | Sell |
88,086
-1,688
| -2% | -$81.3K | 0.08% | 184 |
|
|
2015
Q4 | $4.22M | Sell |
89,774
-1,280
| -1% | -$63.2K | 0.07% | 194 |
|
|
2015
Q3 | $4.4M | Sell |
91,054
-2,752
| -3% | -$135K | 0.08% | 185 |
|
|
2015
Q2 | $4.64M | Sell |
93,806
-4,776
| -5% | -$253K | 0.07% | 190 |
|
|
2015
Q1 | $5.37M | Sell |
98,582
-3,448
| -3% | -$190K | 0.08% | 177 |
|
|
2014
Q4 | $5.68M | Sell |
102,030
-3,250
| -3% | -$177K | 0.09% | 168 |
|
|
2014
Q3 | $5.55M | Buy |
105,280
+2,358
| +2% | +$121K | 0.09% | 165 |
|
|
2014
Q2 | $5.39M | Buy |
102,922
+1,826
| +2% | +$90.7K | 0.09% | 170 |
|
|
2014
Q1 | $4.89M | Sell |
101,096
-800
| -0.8% | -$37.2K | 0.08% | 170 |
|
|
2013
Q4 | $4.57M | Sell |
101,896
-15,048
| -13% | -$668K | 0.08% | 173 |
|
|
2013
Q3 | $5M | Buy |
116,944
+314
| +0.3% | +$13.3K | 0.09% | 156 |
|
|
2013
Q2 | $4.77M | Buy |
+116,630
| New | +$4.75M | 0.09% | 159 |
|
Other funds holding SRE
VCM
VPM
Commerce Bank's SRE Position: Q1 2026 in Review
Commerce Bank increased its Sempra (SRE) stake by 4.8% in Q1 2026, buying an estimated $248K and bringing the position to 59,313 shares worth $5.76M. The position accounts for 0.03% of the portfolio, ranked #335.
Commerce Bank first reported a position in SRE in Q2 2013 and has held it in 52 quarters since. 1,264 funds tracked by Wall St. Rank hold SRE as of Q1 2026.
- Commerce Bank held 59,313 shares of Sempra worth $5.76M as of Q1 2026.
- Commerce Bank bought 2,714 Sempra shares in Q1 2026, an estimated $248K.
- Sempra made up 0.03% of Commerce Bank's portfolio in Q1 2026, its #335 holding.
- Commerce Bank first reported a position in Sempra in Q2 2013 and has held it in 52 quarters since.
- 1,264 funds tracked by Wall St. Rank held Sempra as of Q1 2026.
Based on Commerce Bank's 13F filing for Q1 2026, filed 11 May 2026.