CNB
SRE icon

Czech National Bank’s Sempra SRE Stock Holding History

Czech National 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 		$17.3M Buy
186,065
+8,310
+5% +$773K 0.09% 194
2026
Q1 		$17.3M Buy
177,755
+5,653
+3% +$517K 0.11% 174
2025
Q4 		$15.2M Buy
172,102
+6,387
+4% +$582K 0.1% 178
2025
Q3 		$14.9M Buy
165,715
+6,302
+4% +$510K 0.1% 174
2025
Q2 		$12.1M Buy
159,413
+13,931
+10% +$1.03M 0.09% 192
2025
Q1 		$10.4M Buy
145,482
+8,148
+6% +$635K 0.1% 202
2024
Q4 		$12M Buy
137,334
+8,356
+6% +$731K 0.11% 167
2024
Q3 		$10.8M Buy
128,978
+8,384
+7% +$671K 0.11% 179
2024
Q2 		$9.17M Buy
120,594
+9,863
+9% +$729K 0.11% 178
2024
Q1 		$7.95M Buy
110,731
+509
+0.5% +$36.5K 0.1% 189
2023
Q4 		$8.24M Buy
110,222
+209
+0.2% +$14.9K 0.12% 173
2023
Q3 		$7.48M Buy
110,013
+35,517
+48% +$2.56M 0.12% 167
2023
Q2 		$5.42M Buy
74,496
+436
+0.6% +$32.7K 0.12% 163
2023
Q1 		$5.6M Buy
74,060
+474
+0.6% +$36.4K 0.14% 153
2022
Q4 		$5.69M Buy
73,586
+512
+0.7% +$39.6K 0.15% 149
2022
Q3 		$5.48M Buy
+73,074
New +$5.91M 0.16% 138

Other funds holding SRE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Czech National Bank's SRE Position: Q2 2026 in Review

Czech National Bank increased its Sempra (SRE) stake by 4.7% in Q2 2026, buying an estimated $773K and bringing the position to 186,065 shares worth $17.3M. The position accounts for 0.09% of the portfolio, ranked #194.

Czech National Bank first reported a position in SRE in Q3 2022 and has held it in 16 quarters since. The position peaked at $17.3M in Q1 2026. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Czech National Bank held 186,065 shares of Sempra worth $17.3M as of Q2 2026.
  • Czech National Bank bought 8,310 Sempra shares in Q2 2026, an estimated $773K.
  • Sempra made up 0.09% of Czech National Bank's portfolio in Q2 2026, its #194 holding.
  • Czech National Bank first reported a position in Sempra in Q3 2022 and has held it in 16 quarters since.
  • Czech National Bank's Sempra position peaked at $17.3M in Q1 2026.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.