Eastern Bank’s Sempra SRE Stock Holding History

Eastern 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 Q1	–	Sell	-5	Closed	-$441	–	1206
2025 Q4	$441	Buy	+5	New	+$455	﹤0.01%	1086
2025 Q2	–	Sell	-580	Closed	-$41.4K	–	1016
2025 Q1	$41.4K	Buy	580 +246	+74%	+$19.2K	﹤0.01%	573
2024 Q4	$29.3K	Hold	334	–	–	﹤0.01%	632
2024 Q3	$27.9K	Buy	+334	New	+$26.7K	﹤0.01%	631

Other funds holding SRE

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eastern Bank's SRE Position: Q1 2026 in Review

Eastern Bank sold out of Sempra (SRE) in Q1 2026, closing a stake of 5 shares — an estimated $441 sold.

Eastern Bank first reported a position in SRE in Q3 2024 and held it in 4 quarters. The position peaked at $41.4K in Q1 2025. 1,272 funds tracked by Wall St. Rank hold SRE as of Q1 2026.

Eastern Bank reported no remaining Sempra position as of Q1 2026 after selling out during the quarter.
Eastern Bank sold 5 Sempra shares in Q1 2026, an estimated $441.
Eastern Bank first reported a position in Sempra in Q3 2024 and held it in 4 quarters.
Eastern Bank's Sempra position peaked at $41.4K in Q1 2025.
1,272 funds tracked by Wall St. Rank held Sempra as of Q1 2026.

Based on Eastern Bank's 13F filing for Q1 2026, filed 7 Apr 2026.