Heartland Bank & Trust’s Sempra SRE Stock Holding History

Heartland 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
2025 Q1	–	Sell	-5,185	Closed	-$455K	–	185
2024 Q4	$455K	Sell	5,185 -177	-3%	-$15.5K	0.25%	87
2024 Q3	$448K	Sell	5,362 -197	-4%	-$15.8K	0.24%	94
2024 Q2	$423K	Buy	5,559 +231	+4%	+$17.1K	0.24%	97
2024 Q1	$383K	Sell	5,328 -233	-4%	-$16.7K	0.22%	105
2023 Q4	$416K	Sell	5,561 -179	-3%	-$12.8K	0.29%	86
2023 Q3	$390K	Buy	5,740 +100	+2%	+$7.21K	0.31%	93
2023 Q2	$411K	Sell	5,640 -612	-10%	-$46K	0.32%	90
2023 Q1	$473K	Buy	6,252 +394	+7%	+$30.2K	0.36%	89
2022 Q4	$453K	Buy	+5,858	New	+$453K	0.33%	88
2021 Q2	–	Sell	-5,196	Closed	-$344K	–	153
2021 Q1	$344K	Sell	5,196 -3,592	-41%	-$223K	0.31%	83
2020 Q4	$560K	Buy	+8,788	New	+$565K	0.5%	61

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

Heartland Bank & Trust's SRE Position: Q1 2025 in Review

Heartland Bank & Trust sold out of Sempra (SRE) in Q1 2025, closing a stake of 5,185 shares — an estimated $455K sold.

Heartland Bank & Trust first reported a position in SRE in Q4 2020 and held it in 11 quarters. The position peaked at $560K in Q4 2020. 1,144 funds tracked by Wall St. Rank hold SRE as of Q1 2025.

Heartland Bank & Trust reported no remaining Sempra position as of Q1 2025 after selling out during the quarter.
Heartland Bank & Trust sold 5,185 Sempra shares in Q1 2025, an estimated $455K.
Heartland Bank & Trust first reported a position in Sempra in Q4 2020 and held it in 11 quarters.
Heartland Bank & Trust's Sempra position peaked at $560K in Q4 2020.
1,144 funds tracked by Wall St. Rank held Sempra as of Q1 2025.

Based on Heartland Bank & Trust's 13F filing for Q1 2025, filed 22 Apr 2025.