Farmers & Merchants Trust Company’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-2,442
| Closed | -$237K | – | 208 |
|
|
2026
Q1 | $237K | Sell |
2,442
-200
| -8% | -$18.3K | 0.06% | 166 |
|
|
2025
Q4 | $233K | Hold |
2,642
| – | – | 0.05% | 160 |
|
|
2025
Q3 | $238K | Sell |
2,642
-152
| -5% | -$12.3K | 0.05% | 176 |
|
|
2025
Q2 | $212K | Sell |
2,794
-1,762
| -39% | -$131K | 0.04% | 204 |
|
|
2025
Q1 | $325K | Sell |
4,556
-500
| -10% | -$39K | 0.08% | 147 |
|
|
2024
Q4 | $444K | Sell |
5,056
-226
| -4% | -$19.8K | 0.11% | 124 |
|
|
2024
Q3 | $442K | Sell |
5,282
-174
| -3% | -$13.9K | 0.11% | 128 |
|
|
2024
Q2 | $415K | Sell |
5,456
-340
| -6% | -$25.1K | 0.11% | 129 |
|
|
2024
Q1 | $416K | Sell |
5,796
-60
| -1% | -$4.3K | 0.1% | 127 |
|
|
2023
Q4 | $438K | Sell |
5,856
-400
| -6% | -$28.6K | 0.12% | 114 |
|
|
2023
Q3 | $426K | Buy |
6,256
+400
| +7% | +$28.8K | 0.13% | 106 |
|
|
2023
Q2 | $426K | Hold |
5,856
| – | – | 0.11% | 114 |
|
|
2023
Q1 | $443K | Sell |
5,856
-3,000
| -34% | -$230K | 0.12% | 112 |
|
|
2022
Q4 | $684K | Hold |
8,856
| – | – | 0.19% | 90 |
|
|
2022
Q3 | $664K | Hold |
8,856
| – | – | 0.21% | 83 |
|
|
2022
Q2 | $665K | Sell |
8,856
-256
| -3% | -$20.6K | 0.2% | 83 |
|
|
2022
Q1 | $766K | Hold |
9,112
| – | – | 0.2% | 83 |
|
|
2021
Q4 | $603K | Hold |
9,112
| – | – | 0.15% | 98 |
|
|
2021
Q3 | $576K | Sell |
9,112
-9,600
| -51% | -$634K | 0.15% | 97 |
|
|
2021
Q2 | $1.24M | Buy |
18,712
+12,856
| +220% | +$880K | 0.34% | 55 |
|
|
2021
Q1 | $388K | Hold |
5,856
| – | – | 0.13% | 108 |
|
|
2020
Q4 | $373K | Hold |
5,856
| – | – | 0.14% | 104 |
|
|
2020
Q3 | $347K | Sell |
5,856
-2,500
| -30% | -$154K | 0.14% | 98 |
|
|
2020
Q2 | $490K | Buy |
8,356
+2,000
| +31% | +$123K | 0.22% | 85 |
|
|
2020
Q1 | $359K | Sell |
6,356
-308
| -5% | -$21.8K | 0.19% | 87 |
|
|
2019
Q4 | $505K | Hold |
6,664
| – | – | 0.21% | 85 |
|
|
2019
Q3 | $492K | Hold |
6,664
| – | – | 0.22% | 86 |
|
|
2019
Q2 | $458K | Sell |
6,664
-1,702
| -20% | -$112K | 0.2% | 91 |
|
|
2019
Q1 | $526K | Sell |
8,366
-332
| -4% | -$19.6K | 0.24% | 81 |
|
|
2018
Q4 | $471K | Buy |
+8,698
| New | +$496K | 0.24% | 82 |
|
Other funds holding SRE
Farmers & Merchants Trust Company's SRE Position: Q2 2026 in Review
Farmers & Merchants Trust Company sold out of Sempra (SRE) in Q2 2026, closing a stake of 2,442 shares — an estimated $237K sold.
Farmers & Merchants Trust Company first reported a position in SRE in Q4 2018 and held it in 30 quarters. The position peaked at $1.24M in Q2 2021. 1,289 funds tracked by Wall St. Rank hold SRE as of Q2 2026.
- Farmers & Merchants Trust Company reported no remaining Sempra position as of Q2 2026 after selling out during the quarter.
- Farmers & Merchants Trust Company sold 2,442 Sempra shares in Q2 2026, an estimated $237K.
- Farmers & Merchants Trust Company first reported a position in Sempra in Q4 2018 and held it in 30 quarters.
- Farmers & Merchants Trust Company's Sempra position peaked at $1.24M in Q2 2021.
- 1,289 funds tracked by Wall St. Rank held Sempra as of Q2 2026.
Based on Farmers & Merchants Trust Company's 13F filing for Q2 2026, filed 5 Aug 2026.