First Bankers Trust’s Sempra SRE Stock Holding History

First Bankers Trust’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	$624K	Sell	6,732 -179	-3%	-$16.6K	0.19%	100
2026 Q1	$672K	Hold	6,911	–	–	0.23%	97
2025 Q4	$610K	Hold	6,911	–	–	0.21%	96
2025 Q3	$622K	Buy	6,911 +113	+2%	+$9.15K	0.22%	95
2025 Q2	$515K	Hold	6,798	–	–	0.19%	97
2025 Q1	$485K	Sell	6,798 -9	-0.1%	-$701	0.19%	101
2024 Q4	$597K	Hold	6,807	–	–	0.23%	92
2024 Q3	$569K	Buy	6,807 +9	+0.1%	+$720	0.22%	92
2024 Q2	$517K	Hold	6,798	–	–	0.21%	90
2024 Q1	$488K	Hold	6,798	–	–	0.21%	93
2023 Q4	$508K	Hold	6,798	–	–	0.24%	87
2023 Q3	$462K	Hold	6,798	–	–	0.23%	84
2023 Q2	$495K	Hold	6,798	–	–	0.24%	82
2023 Q1	$514K	Hold	6,798	–	–	0.26%	82
2022 Q4	$525K	Hold	6,798	–	–	0.27%	82
2022 Q3	$510K	Hold	6,798	–	–	0.29%	82
2022 Q2	$511K	Hold	6,798	–	–	0.27%	87
2022 Q1	$571K	Sell	6,798 -636	-9%	-$45.7K	0.27%	86
2021 Q4	$492K	Sell	7,434 -12,290	-62%	-$779K	0.22%	97
2021 Q3	$1.25M	Sell	19,724 -1,650	-8%	-$109K	0.63%	54
2021 Q2	$1.42M	Sell	21,374 -19,044	-47%	-$1.3M	0.69%	49
2021 Q1	$2.68M	Sell	40,418 -2,898	-7%	-$180K	1.12%	38
2020 Q4	$2.76M	Buy	43,316 +3,696	+9%	+$238K	1.06%	39
2020 Q3	$2.35M	Buy	39,620 +36,020	+1,001%	+$2.22M	1%	40
2020 Q2	$211K	Hold	3,600	–	–	0.09%	114
2020 Q1	$203K	Hold	3,600	–	–	0.1%	111
2019 Q4	$273K	Hold	3,600	–	–	0.12%	112
2019 Q3	$266K	Sell	3,600 -20	-0.6%	-$1.4K	0.12%	112
2019 Q2	$249K	Hold	3,620	–	–	0.12%	116
2019 Q1	$228K	Sell	3,620 -3,620	-50%	-$213K	0.11%	124
2018 Q4	$392K	Buy	7,240 +3,620	+100%	+$206K	0.1%	126
2018 Q3	$206K	Sell	3,620 -200	-5%	-$11.6K	0.1%	133
2018 Q2	$222K	Hold	3,820	–	–	0.12%	124
2018 Q1	$212K	Hold	3,820	–	–	0.11%	123
2017 Q4	$204K	Buy	3,820 +20	+0.5%	+$1.16K	0.1%	125
2017 Q3	$217K	Buy	3,800 +200	+6%	+$11.6K	0.11%	119
2017 Q2	$203K	Buy	+3,600	New	+$204K	0.11%	123
2016 Q3	–	Sell	-3,600	Closed	-$205K	–	127
2016 Q2	$205K	Buy	+3,600	New	+$191K	0.11%	120
2015 Q1	–	Sell	-3,600	Closed	-$200K	–	147
2014 Q4	$200K	Buy	+3,600	New	+$196K	0.09%	140

Other funds holding SRE

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DIA

Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

First Bankers Trust's SRE Position: Q2 2026 in Review

First Bankers Trust reduced its Sempra (SRE) stake by 2.6% in Q2 2026, selling an estimated $16.6K and leaving 6,732 shares worth $624K. The position accounts for 0.19% of the portfolio, ranked #100.

First Bankers Trust first reported a position in SRE in Q4 2014 and has held it in 39 quarters since. The position peaked at $2.76M in Q4 2020. 346 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

First Bankers Trust held 6,732 shares of Sempra worth $624K as of Q2 2026.
First Bankers Trust sold 179 Sempra shares in Q2 2026, an estimated $16.6K.
Sempra made up 0.19% of First Bankers Trust's portfolio in Q2 2026, its #100 holding.
First Bankers Trust first reported a position in Sempra in Q4 2014 and has held it in 39 quarters since.
First Bankers Trust's Sempra position peaked at $2.76M in Q4 2020.
346 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on First Bankers Trust's 13F filing for Q2 2026, filed 9 Jul 2026.