First Interstate Bank’s Sempra SRE Stock Holding History

First Interstate 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
2025 Q1	–	Sell	-2,678	Closed	-$235K	–	181
2024 Q4	$235K	Hold	2,678	–	–	0.01%	167
2024 Q3	$224K	Hold	2,678	–	–	0.01%	170
2024 Q2	$204K	Buy	+2,678	New	+$198K	0.01%	164
2024 Q1	–	Sell	-2,678	Closed	-$200K	–	174
2023 Q4	$200K	Sell	2,678 -802	-23%	-$57.4K	0.01%	159
2023 Q3	$237K	Hold	3,480	–	–	0.02%	157
2023 Q2	$253K	Hold	3,480	–	–	0.02%	152
2023 Q1	$263K	Hold	3,480	–	–	0.02%	156
2022 Q4	$269K	Buy	3,480 +368	+12%	+$28.5K	0.02%	158
2022 Q3	$234K	Buy	3,112 +434	+16%	+$35.1K	0.02%	157
2022 Q2	$201K	Buy	+2,678	New	+$215K	0.02%	165
2020 Q1	–	Sell	-2,238	Closed	-$169K	–	441
2019 Q4	$169K	Hold	2,238	–	–	0.04%	176
2019 Q3	$165K	Buy	2,238 +1,498	+202%	+$105K	0.04%	194
2019 Q2	$51K	Hold	740	–	–	0.01%	346
2019 Q1	$47K	Hold	740	–	–	0.01%	368
2018 Q4	$40K	Hold	740	–	–	0.01%	370
2018 Q3	$42K	Sell	740 -50	-6%	-$2.89K	0.01%	382
2018 Q2	$46K	Buy	790 +50	+7%	+$2.73K	0.01%	361
2018 Q1	$41K	Buy	740 +270	+57%	+$14.6K	0.01%	383
2017 Q4	$25K	Hold	470	–	–	0.01%	451
2017 Q3	$27K	Hold	470	–	–	0.01%	421
2017 Q2	$26K	Hold	470	–	–	0.01%	409
2017 Q1	$26K	Hold	470	–	–	0.01%	415
2016 Q4	$24K	Hold	470	–	–	﹤0.01%	441
2016 Q3	$25K	Hold	470	–	–	0.01%	443
2016 Q2	$27K	Hold	470	–	–	0.01%	418
2016 Q1	$24K	Hold	470	–	–	0.01%	437
2015 Q4	$22K	Hold	470	–	–	﹤0.01%	462
2015 Q3	$23K	Buy	+470	New	+$23.1K	﹤0.01%	469

Other funds holding SRE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

First Interstate Bank's SRE Position: Q1 2025 in Review

First Interstate Bank sold out of Sempra (SRE) in Q1 2025, closing a stake of 2,678 shares — an estimated $235K sold.

First Interstate Bank first reported a position in SRE in Q3 2015 and held it in 28 quarters. The position peaked at $269K in Q4 2022. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

First Interstate Bank reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
First Interstate Bank sold 2,678 Sempra shares in Q1 2025, an estimated $235K.
First Interstate Bank first reported a position in Sempra in Q3 2015 and held it in 28 quarters.
First Interstate Bank's Sempra position peaked at $269K in Q4 2022.
1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on First Interstate Bank's 13F filing for Q1 2025, filed 30 Apr 2025.