Independence Bank of Kentucky’s Sempra SRE Stock Holding History

Independence Bank of Kentucky’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	$257K	Sell	2,776 -100	-3%	-$9.3K	0.03%	261
2026 Q1	$279K	Sell	2,876 -24	-0.8%	-$2.2K	0.04%	247
2025 Q4	$256K	Buy	2,900 +24	+0.8%	+$2.19K	0.03%	257
2025 Q3	$259K	Hold	2,876	–	–	0.03%	264
2025 Q2	$218K	Buy	2,876 +100	+4%	+$7.42K	0.03%	269
2025 Q1	$198K	Sell	2,776 -1,155	-29%	-$90K	0.03%	271
2024 Q4	$345K	Buy	3,931 +2,776	+240%	+$243K	0.05%	232
2024 Q3	$96.6K	Sell	1,155 -600	-34%	-$48K	0.02%	330
2024 Q2	$133K	Hold	1,755	–	–	0.04%	276
2024 Q1	$126K	Buy	1,755 +1,657	+1,691%	+$119K	0.04%	264
2023 Q4	$7.32K	Hold	98	–	–	﹤0.01%	441
2023 Q3	$6.67K	Buy	+98	New	+$7.07K	﹤0.01%	413

Other funds holding SRE

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Independence Bank of Kentucky's SRE Position: Q2 2026 in Review

Independence Bank of Kentucky reduced its Sempra (SRE) stake by 3.5% in Q2 2026, selling an estimated $9.3K and leaving 2,776 shares worth $257K. The position accounts for 0.03% of the portfolio, ranked #261.

Independence Bank of Kentucky first reported a position in SRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $345K in Q4 2024. 617 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

Independence Bank of Kentucky held 2,776 shares of Sempra worth $257K as of Q2 2026.
Independence Bank of Kentucky sold 100 Sempra shares in Q2 2026, an estimated $9.3K.
Sempra made up 0.03% of Independence Bank of Kentucky's portfolio in Q2 2026, its #261 holding.
Independence Bank of Kentucky first reported a position in Sempra in Q3 2023 and has held it in 12 quarters since.
Independence Bank of Kentucky's Sempra position peaked at $345K in Q4 2024.
617 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.