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Grove Bank & Trust’s Sempra SRE Stock Holding History

Grove Bank & 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 		$762K Buy
8,216
+80
+1% +$7.44K 0.08% 137
2026
Q1 		$791K Sell
8,136
-393
-5% -$36K 0.09% 132
2025
Q4 		$753K Sell
8,529
-1,578
-16% -$144K 0.08% 138
2025
Q3 		$909K Sell
10,107
-880
-8% -$71.3K 0.11% 119
2025
Q2 		$832K Buy
10,987
+387
+4% +$28.7K 0.1% 121
2025
Q1 		$756K Buy
10,600
+1,505
+17% +$117K 0.1% 126
2024
Q4 		$798K Sell
9,095
-1,504
-14% -$132K 0.11% 119
2024
Q3 		$886K Buy
10,599
+503
+5% +$40.2K 0.13% 103
2024
Q2 		$768K Buy
10,096
+1,346
+15% +$99.5K 0.12% 106
2024
Q1 		$629K Buy
8,750
+7,992
+1,054% +$573K 0.11% 126
2023
Q4 		$56.6K Hold
758
– – 0.01% 341
2023
Q3 		$51.6K Buy
758
+120
+19% +$8.65K 0.01% 358
2023
Q2 		$46.4K Hold
638
– – 0.01% 376
2023
Q1 		$48.2K Sell
638
-306
-32% -$23.5K 0.01% 373
2022
Q4 		$73K Buy
+944
New +$73K 0.02% 323
2018
Q1 		– Sell
-974
Closed -$52K – 415
2017
Q4 		$52K Sell
974
-238
-20% -$13.8K 0.02% 291
2017
Q3 		$69K Sell
1,212
-854
-41% -$49.4K 0.03% 266
2017
Q2 		$116K Buy
2,066
+572
+38% +$32.3K 0.07% 179
2017
Q1 		$83K Buy
1,494
+746
+100% +$39.6K 0.07% 177
2016
Q4 		$38K Buy
+748
New +$38.1K 0.03% 259

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

Grove Bank & Trust's SRE Position: Q2 2026 in Review

Grove Bank & Trust increased its Sempra (SRE) stake by 0.98% in Q2 2026, buying an estimated $7.44K and bringing the position to 8,216 shares worth $762K. The position accounts for 0.08% of the portfolio, ranked #137.

Grove Bank & Trust first reported a position in SRE in Q4 2016 and has held it in 20 quarters since. The position peaked at $909K in Q3 2025. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Grove Bank & Trust held 8,216 shares of Sempra worth $762K as of Q2 2026.
  • Grove Bank & Trust bought 80 Sempra shares in Q2 2026, an estimated $7.44K.
  • Sempra made up 0.08% of Grove Bank & Trust's portfolio in Q2 2026, its #137 holding.
  • Grove Bank & Trust first reported a position in Sempra in Q4 2016 and has held it in 20 quarters since.
  • Grove Bank & Trust's Sempra position peaked at $909K in Q3 2025.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.