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Mechanics Bank - Trust Department’s Sempra SRE Stock Holding History

Mechanics Bank - Trust Department’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 		$612K Buy
6,600
+30
+0.5% +$2.79K 0.08% 146
2026
Q1 		$638K Sell
6,570
-225
-3% -$20.6K 0.09% 141
2025
Q4 		$600K Hold
6,795
– – 0.08% 143
2025
Q3 		$611K Sell
6,795
-690
-9% -$55.9K 0.09% 140
2025
Q2 		$567K Sell
7,485
-1,065
-12% -$79.1K 0.08% 148
2025
Q1 		$610K Sell
8,550
-450
-5% -$35.1K 0.08% 149
2024
Q4 		$789K Sell
9,000
-640
-7% -$56K 0.11% 125
2024
Q3 		$806K Sell
9,640
-100
-1% -$8K 0.11% 130
2024
Q2 		$741K Buy
9,740
+250
+3% +$18.5K 0.11% 131
2024
Q1 		$682K Sell
9,490
-692
-7% -$49.6K 0.1% 131
2023
Q4 		$761K Buy
10,182
+140
+1% +$10K 0.12% 122
2023
Q3 		$683K Buy
10,042
+292
+3% +$21.1K 0.11% 117
2023
Q2 		$710K Sell
9,750
-340
-3% -$25.5K 0.11% 123
2023
Q1 		$763K Sell
10,090
-110
-1% -$8.44K 0.13% 119
2022
Q4 		$788K Sell
10,200
-50
-0.5% -$3.87K 0.14% 118
2022
Q3 		$768K Sell
10,250
-150
-1% -$12.1K 0.15% 116
2022
Q2 		$782K Sell
10,400
-100
-1% -$8.03K 0.14% 118
2022
Q1 		$883K Hold
10,500
– – 0.14% 119
2021
Q4 		$694K Hold
10,500
– – 0.1% 127
2021
Q3 		$665K Sell
10,500
-700
-6% -$46.2K 0.11% 125
2021
Q2 		$742K Sell
11,200
-980
-8% -$67.1K 0.12% 120
2021
Q1 		$808K Sell
12,180
-1,300
-10% -$80.9K 0.14% 114
2020
Q4 		$858K Sell
13,480
-1,800
-12% -$116K 0.15% 103
2020
Q3 		$904K Sell
15,280
-400
-3% -$24.6K 0.18% 98
2020
Q2 		$919K Sell
15,680
-2,190
-12% -$135K 0.19% 96
2020
Q1 		$1.01M Sell
17,870
-3,100
-15% -$220K 0.25% 88
2019
Q4 		$1.59M Sell
20,970
-1,640
-7% -$120K 0.31% 80
2019
Q3 		$1.67M Buy
22,610
+15,720
+228% +$1.1M 0.34% 76
2019
Q2 		$473K Hold
6,890
– – 0.11% 114
2019
Q1 		$433K Sell
6,890
-620
-8% -$36.5K 0.1% 120
2018
Q4 		$406K Hold
7,510
– – 0.1% 120
2018
Q3 		$427K Buy
7,510
+700
+10% +$40.5K 0.09% 126
2018
Q2 		$395K Hold
6,810
– – 0.09% 128
2018
Q1 		$379K Sell
6,810
-300
-4% -$16.2K 0.09% 129
2017
Q4 		$380K Buy
7,110
+1,030
+17% +$59.7K 0.09% 131
2017
Q3 		$347K Sell
6,080
-740
-11% -$42.8K 0.08% 127
2017
Q2 		$385K Buy
6,820
+150
+2% +$8.48K 0.09% 127
2017
Q1 		$368K Buy
6,670
+480
+8% +$25.5K 0.09% 127
2016
Q4 		$311K Hold
6,190
– – 0.08% 138
2016
Q3 		$331K Buy
6,190
+400
+7% +$21.8K 0.08% 132
2016
Q2 		$330K Buy
5,790
+950
+20% +$50.3K 0.12% 97
2016
Q1 		$252K Sell
4,840
-39,416
-89% -$1.9M 0.1% 104
2015
Q4 		$2.08M Sell
44,256
-6,470
-13% -$320K 0.82% 39
2015
Q3 		$2.45M Buy
50,726
+6,290
+14% +$310K 0.98% 34
2015
Q2 		$2.2M Sell
44,436
-7,060
-14% -$374K 0.77% 41
2015
Q1 		$2.81M Sell
51,496
-2,910
-5% -$160K 0.91% 35
2014
Q4 		$3.03M Buy
54,406
+4,816
+10% +$262K 0.94% 34
2014
Q3 		$2.61M Sell
49,590
-6,630
-12% -$342K 0.79% 41
2014
Q2 		$2.94M Sell
56,220
-16,634
-23% -$826K 0.84% 38
2014
Q1 		$3.52M Sell
72,854
-2,460
-3% -$114K 0.8% 37
2013
Q4 		$3.38M Hold
75,314
– – 0.82% 39
2013
Q3 		$3.22M Buy
75,314
+4,030
+6% +$171K 0.88% 38
2013
Q2 		$2.91M Buy
+71,284
New +$2.9M 0.78% 38

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

Mechanics Bank - Trust Department's SRE Position: Q2 2026 in Review

Mechanics Bank - Trust Department increased its Sempra (SRE) stake by 0.46% in Q2 2026, buying an estimated $2.79K and bringing the position to 6,600 shares worth $612K. The position accounts for 0.08% of the portfolio, ranked #146.

Mechanics Bank - Trust Department first reported a position in SRE in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.52M in Q1 2014. 1,282 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

  • Mechanics Bank - Trust Department held 6,600 shares of Sempra worth $612K as of Q2 2026.
  • Mechanics Bank - Trust Department bought 30 Sempra shares in Q2 2026, an estimated $2.79K.
  • Sempra made up 0.08% of Mechanics Bank - Trust Department's portfolio in Q2 2026, its #146 holding.
  • Mechanics Bank - Trust Department first reported a position in Sempra in Q2 2013 and has held it in 53 quarters since.
  • Mechanics Bank - Trust Department's Sempra position peaked at $3.52M in Q1 2014.
  • 1,282 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2026, filed 7 Jul 2026.